DigitalBridge
DBRG
305 hedge funds and large institutions have $2.68B invested in DigitalBridge in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 26 closing their positions.
1,788% more call options, than puts
Call options by funds: $185M | Put options by funds: $9.78M
146% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 26
29% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 80
13% more funds holding
Funds holding: 269 → 305 (+36)
2.43% more ownership
Funds ownership: 91.18% → 93.61% (+2.4%)
3% more capital invested
Capital invested by funds: $2.6B → $2.68B (+$76.5M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$18.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.5M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.4M |
| 5 |
BlackRock
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$40.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$21.4M |
| 3 |
CC
Conversant Capital
Summit,
New Jersey
|
-$21.4M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$10.7M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$10.4M |
DBRG Hedge Fund Activity: Q4 2023 in Review
305 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2023, worth a combined $2.68B — up 2.9% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DBRG positions and 26 closed out — a net gain of 38 holders — while 103 added to existing stakes and 80 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $32M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $40.7M sold.
- 305 institutional investors held DigitalBridge (DBRG) as of Q4 2023, up from 269 in Q3 2023.
- Funds reported $2.68B of DigitalBridge stock for Q4 2023, up 2.9% quarter-over-quarter.
- 64 funds opened new DigitalBridge positions in Q4 2023 and 26 closed out, a net change of +38 holders.
- The largest DigitalBridge buyer in Q4 2023 was Balyasny Asset Management, an estimated $32M added.
- The largest DigitalBridge seller in Q4 2023 was Security Benefit Life Insurance Company, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2023.