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DigitalBridge

227 hedge funds and large institutions have $1.83B invested in DigitalBridge in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $12.5M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4% more funds holding

Funds holding: 218227 (+9)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

7% less capital invested

Capital invested by funds: $1.98B → $1.83B (-$144M)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.05%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
45
Increased
79
Reduced
74
Closed
35
Calls
$44.8M
Puts
$12.5M
Net Calls
+$32.2M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dialectic Capital Management
Connecticut
$1.28M +$1.24M +28,128 New
LCS
102
Levin Capital Strategies
New York
$1.19M +$77.3K +1,749 +7%
HT
103
HAP Trading
New York
$1.12M +$1.09M +24,608 New
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$1.11M +$1.09M +24,567 New
BA
105
BlackRock Advisors
Delaware
$1.07M -$23K -521 -2%
PRCM
106
Pine River Capital Management
Minnesota
$1.04M -$3.75M -84,870 -79%
MC
107
Menta Capital
California
$1.04M +$790K +17,887 +359%
HCS
108
Harvest Capital Strategies
California
$1.03M -$37.6K -850 -4%
NCM
109
Numina Capital Management
New York
$1.02M +$994K +22,500 New
Walleye Trading
110
Walleye Trading
New York
$1.01M +$988K +22,353 New
AIM
111
Assured Investment Management
New York
$1M +$326K +7,379 +50%
PAG
112
Private Advisor Group
New Jersey
$964K -$17.5K -396 -2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$962K -$10.5K -237 -1%
PP
114
Paloma Partners
Connecticut
$937K +$677K +15,330 +290%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$892K -$391K -8,843 -31%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$831K +$175K +3,950 +28%
BIM
117
BlackRock Investment Management
Delaware
$825K -$235K -5,316 -23%
OAC
118
OMERS Administration Corp
Ontario, Canada
$806K +$784K +17,750 New
BKBG
119
BHF Kleinwort Benson Group
Belgium
$806K +$785K +17,758 New
PCM
120
Pyrrho Capital Management
New York
$782K +$761K +17,229 New
MM
121
Midas Management
New York
$739K
CG
122
Clinton Group
New York
$729K -$567K -12,828 -44%
AG
123
Aperio Group
California
$729K +$362K +8,200 +104%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$702K -$3.28M -74,290 -83%
GC
125
Globeflex Capital
California
$688K

DBRG Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2016, worth a combined $1.83B — down 7.3% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DBRG positions and 35 closed out — a net gain of 10 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $50.4M.

  • 227 institutional investors held DigitalBridge (DBRG) as of Q1 2016, up from 218 in Q4 2015.
  • Funds reported $1.83B of DigitalBridge stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 45 funds opened new DigitalBridge positions in Q1 2016 and 35 closed out, a net change of +10 holders.
  • The largest DigitalBridge buyer in Q1 2016 was Abrams Capital Management, an estimated $87.3M added.
  • The largest DigitalBridge seller in Q1 2016 was Morgan Stanley, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2016.