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DigitalBridge

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

6% more funds holding

Funds holding: 384406 (+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: 2018 (-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

Holders
406
Holders Change
+22
Holders Change %
+5.73%
% of All Funds
9.21%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
72
Increased
128
Reduced
145
Closed
46
Calls
$3.51M
Puts
$3.42M
Net Calls
+$96K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$929M +$5.04M +102,641 +0.5%
BG
2
Baupost Group
Massachusetts
$547M
BlackRock
3
BlackRock
New York
$370M +$1.97M +40,045 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$305M -$20.2M -412,152 -6%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$253M -$19.1M -388,306 -7%
TIM
6
Thornburg Investment Management
New Mexico
$161M -$75.5K -1,536 -0%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$152M -$593K -12,071 -0.4%
State Street
8
State Street
Massachusetts
$125M +$4.77M +97,133 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$125M -$16.6M -338,185 -11%
Principal Financial Group
10
Principal Financial Group
Iowa
$97.8M -$5.09M -103,576 -5%
PMG
11
Private Management Group
California
$95.1M +$1.65M +33,595 +2%
CIM
12
Confluence Investment Management
Missouri
$67.3M +$1.2M +24,336 +2%
Norges Bank
13
Norges Bank
Norway
$65M -$3.74M -76,131 -5%
FI
14
Fosun International
China
$59.9M +$47.1M +959,471 +273%
NIMC
15
NWQ Investment Management Company
California
$59.6M +$722K +14,698 +1%
O
16
OppenheimerFunds
New York
$58.3M -$4.59M -93,339 -7%
Jennison Associates
17
Jennison Associates
New York
$56.7M -$8.51M -173,272 -12%
ACM
18
Abrams Capital Management
Massachusetts
$55.8M -$9.86M -200,618 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51.7M +$341K +6,945 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.9M +$18.1M +368,939 +54%
TCM
21
Tensile Capital Management
California
$47.7M +$9.4M +191,250 +22%
Goldman Sachs
22
Goldman Sachs
New York
$43.8M -$8.23M -167,542 -15%
CC
23
Cannell & Co
New York
$43M -$7.1M -144,537 -13%
Brown Advisory
24
Brown Advisory
Maryland
$41.4M -$112K -2,273 -0.3%
Millennium Management
25
Millennium Management
New York
$38.3M +$40.1M +816,880 +3,710%