DigitalBridge
DBRG
406 hedge funds and large institutions have $5.11B invested in DigitalBridge in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 46 closing their positions.
57% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 46
6% more funds holding
Funds holding: 384 → 406 (+22)
3% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $3.42M
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
11% less capital invested
Capital invested by funds: $5.72B → $5.11B (-$611M)
12% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$47.1M |
| 2 |
Millennium Management
New York
|
+$40.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.5M |
| 4 |
Bank of New York Mellon
New York
|
+$18.1M |
| 5 |
Renaissance Technologies
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$59.1M |
| 2 |
Morgan Stanley
New York
|
-$34.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$19.1M |
| 5 |
Janus Henderson Group
London,
|
-$16.6M |
DBRG Hedge Fund Activity: Q4 2017 in Review
406 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2017, worth a combined $5.11B — down 11% from $5.72B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DBRG positions and 46 closed out — a net gain of 26 holders — while 128 added to existing stakes and 145 trimmed.
The largest buyer was Fosun International, adding an estimated $47.1M. The largest seller was Blue Harbour Group, cutting an estimated $59.1M.
- 406 institutional investors held DigitalBridge (DBRG) as of Q4 2017, up from 384 in Q3 2017.
- Funds reported $5.11B of DigitalBridge stock for Q4 2017, down 11% quarter-over-quarter.
- 72 funds opened new DigitalBridge positions in Q4 2017 and 46 closed out, a net change of +26 holders.
- The largest DigitalBridge buyer in Q4 2017 was Fosun International, an estimated $47.1M added.
- The largest DigitalBridge seller in Q4 2017 was Blue Harbour Group, an estimated $59.1M sold.
Based on aggregated 13F filings for Q4 2017.