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DigitalBridge

227 hedge funds and large institutions have $1.83B invested in DigitalBridge in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $12.5M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4% more funds holding

Funds holding: 218227 (+9)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

7% less capital invested

Capital invested by funds: $1.98B → $1.83B (-$144M)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.05%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
45
Increased
79
Reduced
74
Closed
35
Calls
$44.8M
Puts
$12.5M
Net Calls
+$32.2M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$8.3M +187,887 +6%
MP
2
MSD Partners
New York
$145M
ACM
3
Abrams Capital Management
Massachusetts
$89.8M +$87.3M +1,977,036 New
Goldman Sachs
4
Goldman Sachs
New York
$79.4M -$2.2M -49,784 -3%
MC
5
MSD Capital
New York
$73.9M
SC
6
Samlyn Capital
New York
$72.5M -$32.8M -743,400 -32%
CS
7
Credit Suisse
Switzerland
$68.9M +$29.6M +669,683 +79%
BIT
8
BlackRock Institutional Trust
California
$56.7M -$1.16M -26,297 -2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$56.2M +$30.2M +682,500 +123%
SM
10
Senvest Management
New York
$51.3M +$6.99M +158,221 +16%
NMVA
11
New Mountain Vantage Advisers
New York
$48.9M -$9.52M -215,495 -17%
TCG
12
Tremblant Capital Group
Florida
$43.8M +$2.31M +52,365 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$42.5M +$20.2M +457,447 +96%
LCM
14
Lakewood Capital Management
New York
$39.6M
State Street
15
State Street
Massachusetts
$30.3M -$3.05M -69,037 -9%
TCM
16
Tensile Capital Management
California
$29.9M +$12.4M +280,657 +74%
Morgan Stanley
17
Morgan Stanley
New York
$26.3M -$50.4M -1,141,892 -66%
Brown Advisory
18
Brown Advisory
Maryland
$26.1M +$1.35M +30,469 +6%
NRC
19
North Run Capital
Massachusetts
$24.1M +$23.5M +531,250 New
BFA
20
BlackRock Fund Advisors
California
$23.9M -$403K -9,120 -2%
CCM
21
Corsair Capital Management
New York
$23.8M +$265K +6,009 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.7M +$13.9M +315,750 +152%
HVCM
23
HG Vora Capital Management
New York
$22.7M -$11M -250,000 -33%
PGC
24
Pacific Grove Capital
California
$22.6M +$304K +6,882 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$22.3M +$6.67M +150,934 +44%

DBRG Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2016, worth a combined $1.83B — down 7.3% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DBRG positions and 35 closed out — a net gain of 10 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $50.4M.

  • 227 institutional investors held DigitalBridge (DBRG) as of Q1 2016, up from 218 in Q4 2015.
  • Funds reported $1.83B of DigitalBridge stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 45 funds opened new DigitalBridge positions in Q1 2016 and 35 closed out, a net change of +10 holders.
  • The largest DigitalBridge buyer in Q1 2016 was Abrams Capital Management, an estimated $87.3M added.
  • The largest DigitalBridge seller in Q1 2016 was Morgan Stanley, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2016.