We are live on ! Find out more
DBRG icon

DigitalBridge

242 hedge funds and large institutions have $1.75B invested in DigitalBridge in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $72M | Put options by funds: $26.2M

12% more capital invested

Capital invested by funds: $1.57B → $1.75B (+$185M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

0.39% less ownership

Funds ownership: 89.51%89.12% (-0.39%)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

2% less funds holding

Funds holding: 247242 (-5)

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
40
Increased
85
Reduced
82
Closed
41
Calls
$72M
Puts
$26.2M
Net Calls
+$45.8M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$425K -$12.3K -981 -3%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$420K +$174K +13,858 +66%
SO
128
STRS Ohio
Ohio
$401K
EWA
129
EP Wealth Advisors
California
$400K -$122K -9,678 -59%
Jane Street
130
Jane Street
New York
$379K -$700K -55,730 -64%
AIP
131
ARS Investment Partners
New York
$372K +$389K +31,000 New
CM
132
Caption Management
Oklahoma
$360K -$99.2K -7,898 -21%
EIP
133
Ellis Investment Partners
Pennsylvania
$337K +$26.8K +2,136 +8%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$333K +$349K +27,782 New
Osaic Holdings
135
Osaic Holdings
Arizona
$329K -$6.45K -513 -2%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$313K +$49K +3,899 +18%
BCM
137
Bayesian Capital Management
New York
$290K -$61.6K -4,900 -17%
P
138
&Partners
Tennessee
$290K +$304K +24,200 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$283K -$10.4K -824 -3%
Verition Fund Management
140
Verition Fund Management
Connecticut
$274K +$287K +22,848 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$266K -$10.3M -816,213 -97%
AB
142
Amalgamated Bank
New York
$262K -$44.8K -3,568 -14%
VPIM
143
Vanguard Personalized Indexing Management
California
$249K +$85.1K +6,772 +48%
PCM
144
Prelude Capital Management
New York
$247K +$259K +20,634 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$242K
JMPWA
146
JP Morgan Private Wealth Advisors
California
$240K -$21.6K -1,723 -8%
QT
147
Quantamental Technologies
New York
$236K -$77.6K -6,174 -24%
Creative Planning
148
Creative Planning
Kansas
$232K +$36.4K +2,900 +18%
ASW
149
Astoria Strategic Wealth
Texas
$229K
ProShare Advisors
150
ProShare Advisors
Maryland
$223K -$21.8K -1,734 -9%

DBRG Hedge Fund Activity: Q1 2023 in Review

242 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2023, worth a combined $1.75B — up 12% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DBRG and 40 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 85 added.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $85.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $27.9M sold.

  • 242 institutional investors held DigitalBridge (DBRG) as of Q1 2023, down from 247 in Q4 2022.
  • Funds reported $1.75B of DigitalBridge stock for Q1 2023, up 12% quarter-over-quarter.
  • 40 funds opened new DigitalBridge positions in Q1 2023 and 41 closed out, a net change of -1 holder.
  • The largest DigitalBridge buyer in Q1 2023 was Wolf Hill Capital Management, an estimated $85.1M added.
  • The largest DigitalBridge seller in Q1 2023 was Balyasny Asset Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2023.