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DigitalBridge
DBRG

242 hedge funds and large institutions have $3.68B invested in DigitalBridge in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $6.14M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

3% more funds holding

Funds holding: 236 → 242 (+6)

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

4% more capital invested

Capital invested by funds: $3.55B → $3.68B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 31 → 31 (0)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.45%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
36
Increased
87
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$31.7M
2
SC
Samlyn Capital
New York
+$29M
3
HHC
Hutchin Hill Capital
New York
+$24.2M
4
MCM
Moore Capital Management
New York
+$23.5M
5
BC
Brookfield Corp
Ontario, Canada
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$50.6M
2
PRCM
Pine River Capital Management
Minnesota
-$31M
3
GC
Greenlight Capital
New York
-$30.9M
4
OC
Orange Capital
New York
-$29.6M
5
NRC
North Run Capital
Massachusetts
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Guggenheim Capital
Illinois
$3.72M +$566K +6,248 +19%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$3.58M – – –
KCM
103
KeyPoint Capital Management
Texas
$3.55M -$1.54M -17,010 -31%
GOCM
104
Green Owl Capital Management
New York
$3.5M +$793K +8,750 +30%
KKRC
105
Kohlberg Kravis Roberts & Co
New York
$3.49M +$1.75M +19,366 +108%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.45M +$566K +6,250 +20%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.25M -$86.5K -955 -3%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.19M -$125K -1,375 -4%
AWCI
109
Alpine Woods Capital Investors
New York
$3.14M – – –
ICM
110
ICC Capital Management
Florida
$3.08M -$69.3K -765 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.07M – – –
Two Sigma Investments
112
Two Sigma Investments
New York
$3.05M +$2.96M +32,662 New
TM
113
Tiger Management
New York
$3.04M -$211K -2,325 -7%
CM
114
Corvex Management
New York
$3M – – –
HCS
115
Harvest Capital Strategies
California
$3M -$214K -2,360 -7%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$2.74M +$20.5K +226 +0.8%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.7M -$964K -10,635 -27%
BHMP
118
Bardin Hill Management Partners
New York
$2.69M +$193K +2,128 +8%
Group One Trading
119
Group One Trading
Illinois
$2.63M -$3.23M -35,672 -56%
UBS AM
120
UBS AM
Illinois
$2.61M -$45.3K -500 -2%
PP
121
Paloma Partners
Connecticut
$2.6M -$1.44M -15,851 -36%
PG
122
PEAK6 Group
Illinois
$2.55M +$1.12M +12,333 +82%
ARC
123
Absolute Return Capital
Massachusetts
$2.52M -$442K -4,882 -15%
HI
124
HBK Investments
Texas
$2.5M +$1.83M +20,225 +309%
TNAM
125
Terra Nova Asset Management
New York
$2.35M +$2.29M +25,220 New
3 4
5
6 7

DBRG Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2015, worth a combined $3.68B — up 3.7% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBRG positions and 30 closed out — a net gain of 6 holders — while 87 added to existing stakes and 83 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $31.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $50.6M.

  • 242 institutional investors held DigitalBridge (DBRG) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $3.68B of DigitalBridge stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 36 funds opened new DigitalBridge positions in Q1 2015 and 30 closed out, a net change of +6 holders.
  • The largest DigitalBridge buyer in Q1 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest DigitalBridge seller in Q1 2015 was Southpoint Capital Advisors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2015.