DigitalBridge
DBRG
370 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 94 closing their positions.
285% more call options, than puts
Call options by funds: $7.46M | Put options by funds: $1.94M
0% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 131
9% less funds holding
Funds holding: 406 → 370 (-36)
34% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 94
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
53% less capital invested
Capital invested by funds: $5.11B → $2.38B (-$2.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$124M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$64M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$33.5M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$28.6M |
| 5 |
FI
Fosun International
Hong Kong,
China
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$253M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$69.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$58.3M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$55.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$43.6M |
DBRG Hedge Fund Activity: Q1 2018 in Review
370 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2018, worth a combined $2.38B — down 53% from $5.11B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of DBRG and 62 opened new positions — a net loss of 32 holders — while 131 trimmed existing stakes and 131 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $124M. The largest seller was CI Investments Inc, exiting entirely with an estimated $253M sold.
- 370 institutional investors held DigitalBridge (DBRG) as of Q1 2018, down from 406 in Q4 2017.
- Funds reported $2.38B of DigitalBridge stock for Q1 2018, down 53% quarter-over-quarter.
- 62 funds opened new DigitalBridge positions in Q1 2018 and 94 closed out, a net change of -32 holders.
- The largest DigitalBridge buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $124M added.
- The largest DigitalBridge seller in Q1 2018 was CI Investments Inc, an estimated $253M sold.
Based on aggregated 13F filings for Q1 2018.