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DigitalBridge

215 hedge funds and large institutions have $1.73B invested in DigitalBridge in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.21M

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

5% less funds holding

Funds holding: 227215 (-12)

5% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$98.7M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
38
Increased
75
Reduced
73
Closed
47
Calls
$12.4M
Puts
$4.21M
Net Calls
+$8.18M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$3.12M +65,537 +2%
MP
2
MSD Partners
New York
$130M
ACM
3
Abrams Capital Management
Massachusetts
$111M +$35.7M +750,000 +38%
CS
4
Credit Suisse
Switzerland
$87.5M +$29.8M +626,172 +41%
SC
5
Samlyn Capital
New York
$73M +$9.09M +191,125 +12%
MC
6
MSD Capital
New York
$66.4M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$63.1M +$14.7M +308,178 +25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.2M +$20.9M +439,203 +47%
BIT
9
BlackRock Institutional Trust
California
$51.7M +$785K +16,505 +1%
TCG
10
Tremblant Capital Group
Florida
$46.7M +$8.48M +178,224 +18%
Goldman Sachs
11
Goldman Sachs
New York
$40.4M -$36.1M -758,601 -43%
SM
12
Senvest Management
New York
$36.7M -$11M -230,825 -20%
NMVA
13
New Mountain Vantage Advisers
New York
$36.4M -$8.79M -184,685 -17%
LCM
14
Lakewood Capital Management
New York
$35.6M
TCM
15
Tensile Capital Management
California
$34.4M +$8.74M +183,750 +28%
NRC
16
North Run Capital
Massachusetts
$32.4M +$12.5M +262,500 +49%
Morgan Stanley
17
Morgan Stanley
New York
$30.6M +$8.08M +169,820 +29%
HCM
18
Hoplite Capital Management
New York
$28.7M +$18.5M +388,679 +123%
State Street
19
State Street
Massachusetts
$26.9M -$362K -7,611 -1%
Brown Advisory
20
Brown Advisory
Maryland
$24.6M +$1.29M +27,028 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$21.8M +$2M +42,070 +9%
SM
22
SLS Management
New York
$20.4M +$3.72M +78,207 +19%
TA
23
Teachers Advisors
New York
$19.6M +$3.59M +75,548 +19%
BFA
24
BlackRock Fund Advisors
California
$18.4M -$3.68M -77,242 -15%
LBIM
25
Land & Buildings Investment Management
Connecticut
$17.6M +$9.36M +196,766 +84%

DBRG Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2016, worth a combined $1.73B — down 5.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DBRG and 38 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Abrams Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 215 institutional investors held DigitalBridge (DBRG) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $1.73B of DigitalBridge stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q2 2016 and 47 closed out, a net change of -9 holders.
  • The largest DigitalBridge buyer in Q2 2016 was Abrams Capital Management, an estimated $35.7M added.
  • The largest DigitalBridge seller in Q2 2016 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.