Douglas Emmett
274 hedge funds and large institutions have $5.01B invested in Douglas Emmett in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 44 closing their positions.
3,160% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $52K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
32% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 90
0.9% less ownership
Funds ownership: 94.54% → 93.64% (-0.9%)
5% less funds holding
Funds holding: 288 → 274 (-14)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
31% less capital invested
Capital invested by funds: $7.28B → $5.01B (-$2.27B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$68.3M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$53.4M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$52.5M |
| 5 |
Goldman Sachs
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$127M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$88.8M |
| 3 |
Cohen & Steers
New York
|
-$88M |
| 4 |
Millennium Management
New York
|
-$62.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$44.3M |
DEI Hedge Fund Activity: Q1 2020 in Review
274 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2020, worth a combined $5.01B — down 31% from $7.28B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DEI and 33 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 119 added.
The largest buyer was Fidelity Investments, adding an estimated $76.5M. The largest seller was Deutsche Bank, cutting an estimated $127M.
- 274 institutional investors held Douglas Emmett (DEI) as of Q1 2020, down from 288 in Q4 2019.
- Funds reported $5.01B of Douglas Emmett stock for Q1 2020, down 31% quarter-over-quarter.
- 33 funds opened new Douglas Emmett positions in Q1 2020 and 44 closed out, a net change of -11 holders.
- The largest Douglas Emmett buyer in Q1 2020 was Fidelity Investments, an estimated $76.5M added.
- The largest Douglas Emmett seller in Q1 2020 was Deutsche Bank, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2020.