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DigitalBridge

216 hedge funds and large institutions have $2.33B invested in DigitalBridge in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8% less funds holding

Funds holding: 235216 (-19)

20% less capital invested

Capital invested by funds: $2.91B → $2.33B (-$582M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
29
Increased
84
Reduced
74
Closed
48
Calls
$68.6M
Puts
$17.9M
Net Calls
+$50.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
201
VanEck Associates
New York
$28K +$11.6K +165 +51%
SEI Investments
202
SEI Investments
Pennsylvania
$21K -$2.73K -39 -10%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$20.4K -$232K -3,310 -90%
BFEC
204
Benjamin F. Edwards & Company
Missouri
$18K +$22K +314 New
NSIM
205
North Star Investment Management
Illinois
$13K +$2.24K +32 +17%
WTC
206
WhitTier Trust Company
Nevada
$12K
US Bancorp
207
US Bancorp
Minnesota
$12K +$15.2K +217 New
BBHC
208
Brown Brothers Harriman & Co
New York
$11K +$14K +200 New
AA
209
ALPS Advisors
Colorado
$4.29K +$524K +7,477 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$4K -$631 -9 -12%
CCM
211
Cupps Capital Management
Illinois
$3K
MFS
212
MSI Financial Services
Massachusetts
$2K
CFA
213
Carroll Financial Associates
North Carolina
$1K
RFA
214
Reilly Financial Advisors
California
$1K +$1.75K +25 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78
GC
216
Greenlight Capital
New York
-$56.5M -763,619 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
-$26.5M -357,677 Closed
EPCM
218
Eton Park Capital Management
New York
-$26.4M -356,425 Closed
ECP
219
Empyrean Capital Partners
California
-$26.3M -356,250 Closed
WCP
220
Waterfront Capital Partners
New York
-$9.98M -135,000 Closed
AA
221
AQR Arbitrage
Connecticut
-$9.09M -122,911 Closed
Victory Capital Management
222
Victory Capital Management
Texas
-$8.95M -121,044 Closed
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
-$7.4M -100,000 Closed
PRCM
224
Pine River Capital Management
Minnesota
-$7.12M -96,225 Closed
CA
225
Claar Advisors
New York
-$6.29M -85,000 Closed

DBRG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2015, worth a combined $2.33B — down 20% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBRG and 29 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was MSD Capital, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $59.3M.

  • 216 institutional investors held DigitalBridge (DBRG) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.33B of DigitalBridge stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new DigitalBridge positions in Q3 2015 and 48 closed out, a net change of -19 holders.
  • The largest DigitalBridge buyer in Q3 2015 was MSD Capital, an estimated $114M added.
  • The largest DigitalBridge seller in Q3 2015 was Citadel Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2015.