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DigitalBridge

257 hedge funds and large institutions have $2.17B invested in DigitalBridge in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $155M | Put options by funds: $24M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.75B → $2.17B (+$417M)

6% more funds holding

Funds holding: 242257 (+15)

2.81% more ownership

Funds ownership: 89.12%91.94% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
257
Holders Change
+15
Holders Change %
+6.2%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
46
Increased
86
Reduced
79
Closed
29
Calls
$155M
Puts
$24M
Net Calls
+$131M
Net Calls Change
+$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$327K
MNBTD
152
Moody National Bank Trust Division
Texas
$320K +$105K +8,565 +65%
P
153
&Partners
Tennessee
$319K -$30.7K -2,500 -10%
CC
154
Corton Capital
Ontario, Canada
$317K +$265K +21,583 New
VPIM
155
Vanguard Personalized Indexing Management
California
$316K +$9.06K +738 +4%
ProShare Advisors
156
ProShare Advisors
Maryland
$310K +$30.2K +2,464 +13%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$304K -$89.7K -7,310 -26%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$297K
QC
159
Quadrature Capital
United Kingdom
$293K +$244K +19,923 New
ASW
160
Astoria Strategic Wealth
Texas
$281K
AB
161
Amalgamated Bank
New York
$272K -$41.5K -3,384 -15%
DFCM
162
Dark Forest Capital Management
Puerto Rico
$269K +$190K +15,475 +556%
ST
163
Smithfield Trust
Pennsylvania
$268K +$224K +18,228 New
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$268K
Principal Financial Group
165
Principal Financial Group
Iowa
$262K +$3.26K +266 +2%
YIH
166
Y-Intercept (HK)
Hong Kong
$257K +$214K +17,456 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$252K -$70.1K -5,714 -25%
EWA
168
EP Wealth Advisors
California
$243K +$6.5M +529,406 +7,732%
IAA
169
Independent Advisor Alliance
North Carolina
$240K -$1.77K -144 -0.9%
Franklin Resources
170
Franklin Resources
California
$228K +$190K +15,496 New
CAM
171
Chesapeake Asset Management
New York
$221K +$184K +15,000 New
Mariner
172
Mariner
Kansas
$210K +$19.9K +1,621 +13%
PDN
173
Pensionfund DSM Netherlands
Netherlands
$209K
AIP
174
Ameritas Investment Partners
Nebraska
$197K +$8.11K +661 +5%
HF
175
HRT Financial
New York
$195K -$338K -27,583 -68%

DBRG Hedge Fund Activity: Q2 2023 in Review

257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2023, worth a combined $2.17B — up 24% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DBRG positions and 29 closed out — a net gain of 17 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Wolf Hill Capital Management, adding an estimated $39.3M. The largest seller was Cohen & Steers, cutting an estimated $31.1M.

  • 257 institutional investors held DigitalBridge (DBRG) as of Q2 2023, up from 242 in Q1 2023.
  • Funds reported $2.17B of DigitalBridge stock for Q2 2023, up 24% quarter-over-quarter.
  • 46 funds opened new DigitalBridge positions in Q2 2023 and 29 closed out, a net change of +17 holders.
  • The largest DigitalBridge buyer in Q2 2023 was Wolf Hill Capital Management, an estimated $39.3M added.
  • The largest DigitalBridge seller in Q2 2023 was Cohen & Steers, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2023.