DigitalBridge
DBRG
269 hedge funds and large institutions have $874M invested in DigitalBridge in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 41 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 70
31% more capital invested
Capital invested by funds: $666M → $874M (+$208M)
7% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.2M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 19.51% → 18.94% (-0.56%)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
1% less funds holding
Funds holding: 272 → 269 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.82M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$7.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$7.38M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$52.1M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$12.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.67M |
DBRG Hedge Fund Activity: Q2 2020 in Review
269 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2020, worth a combined $874M — up 31% from $666M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DBRG and 40 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $29.7M. The largest seller was Baupost Group, cutting an estimated $52.1M.
- 269 institutional investors held DigitalBridge (DBRG) as of Q2 2020, down from 272 in Q1 2020.
- Funds reported $874M of DigitalBridge stock for Q2 2020, up 31% quarter-over-quarter.
- 40 funds opened new DigitalBridge positions in Q2 2020 and 41 closed out, a net change of -1 holder.
- The largest DigitalBridge buyer in Q2 2020 was BlackRock, an estimated $29.7M added.
- The largest DigitalBridge seller in Q2 2020 was Baupost Group, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2020.