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DigitalBridge
DBRG

236 hedge funds and large institutions have $3.55B invested in DigitalBridge in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $7.17M

41% more funds holding in top 10

Funds holding in top 10: 22 → 31 (+9)

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $2.91B → $3.55B (+$649M)

4% more funds holding

Funds holding: 227 → 236 (+9)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
6.3%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
43
Increased
82
Reduced
82
Closed
31
Calls
$47.4M
Puts
$7.17M
Net Calls
+$40.3M
Net Calls Change
+$45.3M

Top Buyers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
+$39.2M
2
SCM
Steadfast Capital Management
New York
+$31.8M
3
MP
MSD Partners
New York
+$31.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$21.8M
5
EPCM
Eton Park Capital Management
New York
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
-$40.4M
2
SG Americas Securities
SG Americas Securities
New York
-$34.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
4
TEC
Tiger Eye Capital
Tennessee
-$22.2M
5
OC
Orange Capital
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
Paloma Partners
Connecticut
$3.94M +$2.27M +28,675 +191%
GPGA
102
Grandeur Peak Global Advisors
Utah
$3.89M +$180K +2,269 +6%
PPA
103
Parametric Portfolio Associates
Washington
$3.85M +$130K +1,639 +4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.68M – – –
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$3.58M -$2.1M -26,526 -39%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$3.57M -$13M -163,568 -81%
BPIM
107
Brant Point Investment Management
New York
$3.35M -$529K -6,675 -15%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.23M +$162K +2,045 +6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.2M -$3.96K -50 -0.1%
AH
110
Achievement Holdings
Illinois
$3.16M +$2.77M +34,975 New
TM
111
Tiger Management
New York
$3.15M -$2.01M -25,325 -42%
HCS
112
Harvest Capital Strategies
California
$3.12M -$3.74M -47,252 -58%
ICM
113
ICC Capital Management
Florida
$3.05M -$1.26M -15,844 -32%
GC
114
Guggenheim Capital
Illinois
$3.04M +$2.13M +26,944 +402%
AWCI
115
Alpine Woods Capital Investors
New York
$3.03M +$9.9K +125 +0.4%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.97M – – –
SCP
117
Scoria Capital Partners
Connecticut
$2.93M +$2.57M +32,500 New
CM
118
Corvex Management
New York
$2.9M +$2.55M +32,175 New
ARC
119
Absolute Return Capital
Massachusetts
$2.88M -$2.43M -30,729 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.77M -$6.34M -80,000 -72%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$2.63M +$87.3K +1,102 +4%
GOCM
122
Green Owl Capital Management
New York
$2.6M +$2.28M +28,750 New
UBS AM
123
UBS AM
Illinois
$2.57M +$184K +2,325 +9%
BHMP
124
Bardin Hill Management Partners
New York
$2.41M +$428K +5,398 +25%
PAG
125
Private Advisor Group
New Jersey
$2.17M +$90.4K +1,141 +5%
3 4
5
6 7

DBRG Hedge Fund Activity: Q4 2014 in Review

236 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2014, worth a combined $3.55B — up 22% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DBRG positions and 31 closed out — a net gain of 12 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $39.2M. The largest seller was Miller Value Partners, cutting an estimated $40.4M.

  • 236 institutional investors held DigitalBridge (DBRG) as of Q4 2014, up from 227 in Q3 2014.
  • Funds reported $3.55B of DigitalBridge stock for Q4 2014, up 22% quarter-over-quarter.
  • 43 funds opened new DigitalBridge positions in Q4 2014 and 31 closed out, a net change of +12 holders.
  • The largest DigitalBridge buyer in Q4 2014 was Samlyn Capital, an estimated $39.2M added.
  • The largest DigitalBridge seller in Q4 2014 was Miller Value Partners, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2014.