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DigitalBridge

203 hedge funds and large institutions have $2.21B invested in DigitalBridge in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.73B → $2.21B (+$477M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $6.63M

6% less funds holding

Funds holding: 215203 (-12)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.42%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
31
Increased
55
Reduced
83
Closed
41
Calls
$6.04M
Puts
$6.63M
Net Calls
-$595K
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
151
Wasatch Advisors
Utah
$196K -$929K -19,511 -84%
CIM
152
Calvert Investment Management
Maryland
$186K +$333 +7 +0.2%
Simplex Trading
153
Simplex Trading
Illinois
$177K +$2.48K +52 +2%
Walleye Trading
154
Walleye Trading
New York
$171K -$229K -4,797 -59%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$171K -$7.53K -158 -5%
Prudential Financial
156
Prudential Financial
New Jersey
$164K -$7.15K -150 -5%
IF
157
IRON Financial
Illinois
$164K
WS
158
Wedbush Securities
California
$160K
Wolverine Trading
159
Wolverine Trading
Illinois
$157K +$147K +3,093 New
Rafferty Asset Management
160
Rafferty Asset Management
New York
$153K -$95.4K -2,003 -40%
EA
161
Emerald Acquisition
Washington
$151K -$509K -10,687 -79%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$147K -$4.23M -88,758 -97%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$131K -$1.02M -21,378 -89%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$131K
CGH
165
Crossmark Global Holdings
Texas
$129K +$122K +2,564 New
ACM
166
Americafirst Capital Management
California
$112K
IR
167
Invictus RG
Bermuda
$111K +$102K +2,142 New
CPA
168
Cowen Prime Advisors
New York
$84K
PAM
169
Panagora Asset Management
Massachusetts
$80K
WT
170
Whittier Trust
California
$73K
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$69K +$8.91K +187 +16%
HIM
173
Hillsdale Investment Management
Ontario, Canada
$65K +$60.3K +1,265 New
AIG
174
American International Group
New York
$56.3K -$2.24K -47 -4%
PCM
175
Penserra Capital Management
California
$54K +$15.8K +332 +46%

DBRG Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2016, worth a combined $2.21B — up 28% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DBRG and 31 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 55 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $118M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $63.1M sold.

  • 203 institutional investors held DigitalBridge (DBRG) as of Q3 2016, down from 215 in Q2 2016.
  • Funds reported $2.21B of DigitalBridge stock for Q3 2016, up 28% quarter-over-quarter.
  • 31 funds opened new DigitalBridge positions in Q3 2016 and 41 closed out, a net change of -10 holders.
  • The largest DigitalBridge buyer in Q3 2016 was Baupost Group, an estimated $118M added.
  • The largest DigitalBridge seller in Q3 2016 was Adage Capital Partners, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2016.