Douglas Emmett
201 hedge funds and large institutions have $3.33B invested in Douglas Emmett in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 23 closing their positions.
260% more call options, than puts
Call options by funds: $551K | Put options by funds: $153K
5.68% more ownership
Funds ownership: 94.44% → 100.13% (+5.7%)
5% more capital invested
Capital invested by funds: $3.16B → $3.33B (+$169M)
2% less funds holding
Funds holding: 205 → 201 (-4)
13% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 86
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$45.6M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$27.5M |
| 3 |
Cohen & Steers
New York
|
+$24.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.2M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.2M |
| 2 |
ECM
EII Capital Management
New York
|
-$47.9M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$25.8M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$8.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.47M |
DEI Hedge Fund Activity: Q4 2013 in Review
201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2013, worth a combined $3.33B — up 5.3% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DEI and 19 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 75 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $62.2M.
- 201 institutional investors held Douglas Emmett (DEI) as of Q4 2013, down from 205 in Q3 2013.
- Funds reported $3.33B of Douglas Emmett stock for Q4 2013, up 5.3% quarter-over-quarter.
- 19 funds opened new Douglas Emmett positions in Q4 2013 and 23 closed out, a net change of -4 holders.
- The largest Douglas Emmett buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $45.6M added.
- The largest Douglas Emmett seller in Q4 2013 was Fidelity Investments, an estimated $62.2M sold.
Based on aggregated 13F filings for Q4 2013.