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DigitalBridge

193 hedge funds and large institutions have $2.45B invested in DigitalBridge in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$243M)

8% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.02M

5% less funds holding

Funds holding: 203193 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
38
Increased
54
Reduced
69
Closed
44
Calls
$4.64M
Puts
$5.02M
Net Calls
-$379K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$279M +$124M +2,197,836 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M -$9.4M -166,606 -4%
MP
3
MSD Partners
New York
$191M
ACM
4
Abrams Capital Management
Massachusetts
$163M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$157M -$3.14M -55,712 -2%
Goldman Sachs
6
Goldman Sachs
New York
$109M +$61.8M +1,095,063 +149%
MC
7
MSD Capital
New York
$97.1M
Morgan Stanley
8
Morgan Stanley
New York
$94.7M +$54.9M +971,968 +158%
CS
9
Credit Suisse
Switzerland
$82.9M -$260K -4,602 -0.3%
BIT
10
BlackRock Institutional Trust
California
$74.9M +$2.31M +40,987 +3%
TIM
11
Thornburg Investment Management
New Mexico
$72.2M +$46.5M +823,649 +213%
Brown Advisory
12
Brown Advisory
Maryland
$42.7M +$1.42M +25,230 +4%
TCM
13
Tensile Capital Management
California
$39.2M -$9.17M -162,500 -20%
State Street
14
State Street
Massachusetts
$37.9M +$115K +2,046 +0.3%
SM
15
SLS Management
New York
$34.9M +$3.92M +69,477 +13%
NMVA
16
New Mountain Vantage Advisers
New York
$34.4M -$19.3M -342,213 -37%
BFA
17
BlackRock Fund Advisors
California
$34.4M +$6.57M +116,346 +25%
WCMNY
18
Westchester Capital Management (New York)
New York
$33.6M +$31.7M +562,394 New
SM
19
Senvest Management
New York
$32.4M +$312K +5,523 +1%
Barclays
20
Barclays
United Kingdom
$30.2M +$4.41M +78,175 +18%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$29.8M +$4.52M +80,005 +19%
LBIM
22
Land & Buildings Investment Management
Connecticut
$26.5M -$28M -496,065 -53%
PMG
23
Private Management Group
California
$23.8M +$245K +4,344 +1%
GP
24
GLG Partners
United Kingdom
$23M +$3.19M +56,525 +17%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$19.6M +$3.21M +56,909 +21%

DBRG Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2016, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DBRG and 38 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Baupost Group, adding an estimated $124M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $54M sold.

  • 193 institutional investors held DigitalBridge (DBRG) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.45B of DigitalBridge stock for Q4 2016, up 11% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q4 2016 and 44 closed out, a net change of -6 holders.
  • The largest DigitalBridge buyer in Q4 2016 was Baupost Group, an estimated $124M added.
  • The largest DigitalBridge seller in Q4 2016 was Tremblant Capital Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.