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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
SCM
1
Steadfast Capital Management
New York
$209M +$107K +1,525 +0%
MP
2
MSD Partners
New York
$183M +$51.8M +738,726 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M +$3.29M +46,994 +2%
SC
4
Samlyn Capital
New York
$121M +$16.7M +238,549 +13%
MC
5
MSD Capital
New York
$93.4M +$114M +1,626,719 New
OC
6
Orange Capital
New York
$82.6M +$34.5M +492,283 +52%
NMVA
7
New Mountain Vantage Advisers
New York
$78.4M +$33.9M +482,851 +55%
BIT
8
BlackRock Institutional Trust
California
$71.5M +$1.52M +21,638 +2%
HCM
9
Highbridge Capital Management
New York
$70.8M +$13.9M +198,193 +19%
MG
10
Meritage Group
California
$69.3M +$90.9K +1,296 +0.1%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$63.5M +$2.63M +37,500 +4%
SM
12
Senvest Management
New York
$52.1M +$28.5M +406,185 +81%
LCM
13
Lakewood Capital Management
New York
$50.1M
State Street
14
State Street
Massachusetts
$41.5M -$1.42M -20,248 -3%
Morgan Stanley
15
Morgan Stanley
New York
$36.2M +$1.9M +27,068 +4%
NRC
16
North Run Capital
Massachusetts
$34.1M +$6.57M +93,750 +19%
TCG
17
Tremblant Capital Group
Florida
$32.6M +$39.8M +567,477 New
Citadel Advisors
18
Citadel Advisors
Florida
$31.9M -$59.3M -846,448 -60%
OCAM
19
Onex Canada Asset Management
Ontario, Canada
$31.1M -$1.08M -15,375 -2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$30M +$2.96M +42,215 +9%
TCP
21
Tourbillon Capital Partners
New York
$29M +$35.4M +505,412 New
Brown Advisory
22
Brown Advisory
Maryland
$27M +$9.5M +135,453 +40%
BFA
23
BlackRock Fund Advisors
California
$25.3M +$902K +12,872 +3%
Millennium Management
24
Millennium Management
New York
$23.7M -$650K -9,277 -2%
Norges Bank
25
Norges Bank
Norway
$22.5M +$2.05M +29,218 +8%

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.