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DigitalBridge

235 hedge funds and large institutions have $2.91B invested in DigitalBridge in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $15.8M

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

3% less funds holding

Funds holding: 242235 (-7)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less capital invested

Capital invested by funds: $3.68B → $2.91B (-$771M)

52% less funds holding in top 10

Funds holding in top 10: 3115 (-16)

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
6.33%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.4%
New
39
Increased
97
Reduced
73
Closed
45
Calls
$43.7M
Puts
$15.8M
Net Calls
+$27.9M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Steadfast Capital Management
New York
$269M +$1.84M +21,678 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$14.5M +171,200 +6%
MP
3
MSD Partners
New York
$182M +$42.1M +495,558 +25%
SC
4
Samlyn Capital
New York
$138M +$45.4M +535,297 +40%
Citadel Advisors
5
Citadel Advisors
Florida
$104M -$10.6M -124,749 -8%
BIT
6
BlackRock Institutional Trust
California
$90.4M +$3.9M +45,890 +4%
MG
7
Meritage Group
California
$89.1M +$15.7M +184,498 +18%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$79M +$60.9M +717,500 +205%
HCM
9
Highbridge Capital Management
New York
$76.5M +$70.6M +831,407 +409%
OC
10
Orange Capital
New York
$70M +$16.5M +193,888 +26%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$68.3M -$3.85M -45,341 -6%
NMVA
12
New Mountain Vantage Advisers
New York
$65.2M +$74.8M +881,413 New
LCM
13
Lakewood Capital Management
New York
$64.5M +$17.5M +206,250 +31%
GC
14
Greenlight Capital
New York
$56.5M -$2.56M -30,168 -4%
State Street
15
State Street
Massachusetts
$55M -$570K -6,717 -0.9%
Morgan Stanley
16
Morgan Stanley
New York
$44.6M -$2.96M -34,868 -5%
CS
17
Credit Suisse
Switzerland
$41.9M -$3.13M -36,904 -6%
SM
18
Senvest Management
New York
$37M +$6.5M +76,525 +18%
NRC
19
North Run Capital
Massachusetts
$37M
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$35.5M +$9.08M +107,003 +29%
BFA
21
BlackRock Fund Advisors
California
$31.6M +$2.59M +30,486 +8%
Millennium Management
22
Millennium Management
New York
$31.1M +$3.07M +36,221 +9%
OMC
23
Overbrook Management Corp
New York
$28M +$9.46M +111,439 +42%
MCM
24
Moore Capital Management
New York
$27.1M -$3.67M -43,190 -11%
Norges Bank
25
Norges Bank
Norway
$26.9M +$2.97M +35,014 +11%

DBRG Hedge Fund Activity: Q2 2015 in Review

235 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2015, worth a combined $2.91B — down 21% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DBRG and 39 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 97 added.

The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $74.8M. The largest seller was Eton Park Capital Management, cutting an estimated $111M.

  • 235 institutional investors held DigitalBridge (DBRG) as of Q2 2015, down from 242 in Q1 2015.
  • Funds reported $2.91B of DigitalBridge stock for Q2 2015, down 21% quarter-over-quarter.
  • 39 funds opened new DigitalBridge positions in Q2 2015 and 45 closed out, a net change of -6 holders.
  • The largest DigitalBridge buyer in Q2 2015 was New Mountain Vantage Advisers, an estimated $74.8M added.
  • The largest DigitalBridge seller in Q2 2015 was Eton Park Capital Management, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2015.