DigitalBridge
DBRG
269 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 36 closing their positions.
21% more capital invested
Capital invested by funds: $1.97B → $2.38B (+$412M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.02% more ownership
Funds ownership: 20.26% → 20.29% (+0.02%)
0% less funds holding
Funds holding: 270 → 269 (-1)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
74% less call options, than puts
Call options by funds: $610K | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$26.4M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$19.9M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$18M |
| 4 |
Renaissance Technologies
New York
|
+$12.5M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$33.8M |
| 2 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$15M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$13.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$9.11M |
DBRG Hedge Fund Activity: Q3 2019 in Review
269 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2019, worth a combined $2.38B — up 21% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DBRG and 35 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 85 added.
The largest buyer was Allianz Asset Management, adding an estimated $26.4M. The largest seller was Fosun International, exiting entirely with an estimated $33.8M sold.
- 269 institutional investors held DigitalBridge (DBRG) as of Q3 2019, down from 270 in Q2 2019.
- Funds reported $2.38B of DigitalBridge stock for Q3 2019, up 21% quarter-over-quarter.
- 35 funds opened new DigitalBridge positions in Q3 2019 and 36 closed out, a net change of -1 holder.
- The largest DigitalBridge buyer in Q3 2019 was Allianz Asset Management, an estimated $26.4M added.
- The largest DigitalBridge seller in Q3 2019 was Fosun International, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2019.