Douglas Emmett
247 hedge funds and large institutions have $4.16B invested in Douglas Emmett in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 43 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 94
0.35% less ownership
Funds ownership: 94.75% → 94.4% (-0.35%)
8% less funds holding
Funds holding: 269 → 247 (-22)
18% less capital invested
Capital invested by funds: $5.1B → $4.16B (-$941M)
47% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 43
96% less call options, than puts
Call options by funds: $382K | Put options by funds: $9.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$154M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$64.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 4 |
JP Morgan Chase
New York
|
+$35.6M |
| 5 |
LPC
Long Pond Capital
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$123M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$31.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.6M |
DEI Hedge Fund Activity: Q3 2020 in Review
247 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2020, worth a combined $4.16B — down 18% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DEI and 23 opened new positions — a net loss of 20 holders — while 94 trimmed existing stakes and 102 added.
The largest buyer was First Eagle Investment Management, adding an estimated $154M. The largest seller was Boston Partners, exiting entirely with an estimated $123M sold.
- 247 institutional investors held Douglas Emmett (DEI) as of Q3 2020, down from 269 in Q2 2020.
- Funds reported $4.16B of Douglas Emmett stock for Q3 2020, down 18% quarter-over-quarter.
- 23 funds opened new Douglas Emmett positions in Q3 2020 and 43 closed out, a net change of -20 holders.
- The largest Douglas Emmett buyer in Q3 2020 was First Eagle Investment Management, an estimated $154M added.
- The largest Douglas Emmett seller in Q3 2020 was Boston Partners, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2020.