DigitalBridge
DBRG
279 hedge funds and large institutions have $1.03B invested in DigitalBridge in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 39 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
46% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $14.5M
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
18% more capital invested
Capital invested by funds: $874M → $1.03B (+$155M)
4% more funds holding
Funds holding: 269 → 279 (+10)
0.59% more ownership
Funds ownership: 18.94% → 19.54% (+0.59%)
26% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$27M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$22.3M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$18.7M |
| 4 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$15.4M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$66.6M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.96M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$7.42M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.13M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.72M |
DBRG Hedge Fund Activity: Q3 2020 in Review
279 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2020, worth a combined $1.03B — up 18% from $874M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DBRG positions and 39 closed out — a net gain of 11 holders — while 73 added to existing stakes and 98 trimmed.
The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $27M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $66.6M sold.
- 279 institutional investors held DigitalBridge (DBRG) as of Q3 2020, up from 269 in Q2 2020.
- Funds reported $1.03B of DigitalBridge stock for Q3 2020, up 18% quarter-over-quarter.
- 50 funds opened new DigitalBridge positions in Q3 2020 and 39 closed out, a net change of +11 holders.
- The largest DigitalBridge buyer in Q3 2020 was Legion Partners Asset Management, an estimated $27M added.
- The largest DigitalBridge seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $66.6M sold.
Based on aggregated 13F filings for Q3 2020.