We are live on ! Find out more
DBRG icon

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
MP
1
MSD Partners
New York
$155M
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$3.15M +58,557 +2%
SC
3
Samlyn Capital
New York
$114M +$12.8M +238,364 +11%
Goldman Sachs
4
Goldman Sachs
New York
$87.3M +$84.2M +1,564,897 +672%
Morgan Stanley
5
Morgan Stanley
New York
$83.5M +$58.7M +1,090,486 +173%
MC
6
MSD Capital
New York
$79M
NMVA
7
New Mountain Vantage Advisers
New York
$62.8M -$3.87M -71,888 -5%
BIT
8
BlackRock Institutional Trust
California
$61.9M +$1.65M +30,580 +2%
HCM
9
Highbridge Capital Management
New York
$54M -$6.49M -120,620 -10%
SM
10
Senvest Management
New York
$47.2M +$3.44M +64,012 +7%
TCP
11
Tourbillon Capital Partners
New York
$44.8M +$22.4M +417,219 +83%
TCG
12
Tremblant Capital Group
Florida
$44.3M +$18.6M +345,500 +61%
LCM
13
Lakewood Capital Management
New York
$42.4M
CS
14
Credit Suisse
Switzerland
$41.1M +$25.8M +478,982 +130%
MG
15
Meritage Group
California
$39.3M -$21.4M -397,418 -33%
HVCM
16
HG Vora Capital Management
New York
$36.4M +$22.9M +425,000 +131%
State Street
17
State Street
Massachusetts
$35.7M +$668K +12,412 +2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$27M -$29.6M -550,000 -50%
Brown Advisory
19
Brown Advisory
Maryland
$26.5M +$4.04M +75,123 +16%
BFA
20
BlackRock Fund Advisors
California
$26M +$5.16M +95,999 +22%
CCM
21
Corsair Capital Management
New York
$25.2M +$27.9M +518,943 New
PGC
22
Pacific Grove Capital
California
$23.9M +$26.5M +491,980 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.2M +$6.91M +128,414 +37%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$20.9M -$4.96M -92,276 -18%
Norges Bank
25
Norges Bank
Norway
$20.8M +$1.92M +35,765 +9%

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.