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DigitalBridge

218 hedge funds and large institutions have $1.98B invested in DigitalBridge in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $9.65M

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 216218 (+2)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less capital invested

Capital invested by funds: $2.33B → $1.98B (-$354M)

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$73.6M
Puts
$9.65M
Net Calls
+$63.9M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
176
Prudential Financial
New Jersey
$151K -$10.8K -200 -6%
WS
177
Wedbush Securities
California
$150K
Legal & General Group
178
Legal & General Group
United Kingdom
$145K +$18.2K +338 +13%
Jane Street
179
Jane Street
New York
$138K -$163K -3,038 -52%
CIM
180
Calvert Investment Management
Maryland
$138K +$153K +2,849 New
IAA
181
Ironsides Asset Advisors
North Carolina
$137K -$167K -3,112 -52%
MAM
182
Meeder Asset Management
Ohio
$133K -$6.3M -117,073 -98%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$126K -$11.2K -209 -7%
BFM
184
Boothbay Fund Management
New York
$123K +$137K +2,541 New
JG
185
Jefferies Group
New York
$113K -$160K -2,975 -56%
PCM
186
Prelude Capital Management
New York
$98K -$271K -5,035 -71%
Bessemer Group
187
Bessemer Group
New Jersey
$85K +$94.1K +1,750 New
CPA
188
Cowen Prime Advisors
New York
$79K
AIG
189
American International Group
New York
$71K -$14.4K -267 -16%
WT
190
Whittier Trust
California
$69K
JFA
191
JNBA Financial Advisors
Minnesota
$65K +$54 +1 +0.1%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$59K -$45.4K -844 -41%
SEC
193
Seven Eight Capital
New York
$57K -$342K -6,350 -84%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$55K +$26.3K +488 +75%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$51K -$56.4K -1,048 -50%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$48K +$34.1K +634 +179%
FA
197
Friess Associates
Delaware
$45K
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$36K
SEI Investments
199
SEI Investments
Pennsylvania
$35K +$19.7K +366 +101%
VanEck Associates
200
VanEck Associates
New York
$30K +$7.05K +131 +27%

DBRG Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2015, worth a combined $1.98B — down 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DBRG positions and 35 closed out — a net gain of 4 holders — while 79 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.2M. The largest seller was Steadfast Capital Management, cutting an estimated $189M.

  • 218 institutional investors held DigitalBridge (DBRG) as of Q4 2015, up from 216 in Q3 2015.
  • Funds reported $1.98B of DigitalBridge stock for Q4 2015, down 15% quarter-over-quarter.
  • 39 funds opened new DigitalBridge positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest DigitalBridge buyer in Q4 2015 was Goldman Sachs, an estimated $84.2M added.
  • The largest DigitalBridge seller in Q4 2015 was Steadfast Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2015.