Douglas Emmett
DEI
256 hedge funds and large institutions have $6.06B invested in Douglas Emmett in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 74 reducing their positions, and 22 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 74
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
2% more funds holding
Funds holding: 250 → 256 (+6)
0.75% less ownership
Funds ownership: 97.87% → 97.12% (-0.75%)
11% less capital invested
Capital invested by funds: $6.81B → $6.06B (-$755M)
47% less call options, than puts
Call options by funds: $328K | Put options by funds: $617K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.6M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$30.5M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$90.3M |
| 2 |
Bank of New York Mellon
New York
|
-$72.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$28.5M |
DEI Hedge Fund Activity: Q1 2018 in Review
256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2018, worth a combined $6.06B — down 11% from $6.81B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DEI positions and 22 closed out — a net gain of 9 holders — while 112 added to existing stakes and 74 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47M. The largest seller was Cohen & Steers, cutting an estimated $90.3M.
- 256 institutional investors held Douglas Emmett (DEI) as of Q1 2018, up from 250 in Q4 2017.
- Funds reported $6.06B of Douglas Emmett stock for Q1 2018, down 11% quarter-over-quarter.
- 31 funds opened new Douglas Emmett positions in Q1 2018 and 22 closed out, a net change of +9 holders.
- The largest Douglas Emmett buyer in Q1 2018 was JP Morgan Chase, an estimated $47M added.
- The largest Douglas Emmett seller in Q1 2018 was Cohen & Steers, an estimated $90.3M sold.
Based on aggregated 13F filings for Q1 2018.