DigitalBridge
DBRG
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.
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: 216 → 218 (+2)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
15% less capital invested
Capital invested by funds: $2.33B → $1.98B (-$354M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$84.2M |
| 2 |
Morgan Stanley
New York
|
+$58.7M |
| 3 |
CCM
Corsair Capital Management
New York
|
+$27.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$189M |
| 2 |
OC
Orange Capital
Manhasset,
New York
|
-$74.6M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$34.1M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$31.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29.6M |
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.