Douglas Emmett
DEI
247 hedge funds and large institutions have $6.57B invested in Douglas Emmett in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 29 closing their positions.
14% more call options, than puts
Call options by funds: $394K | Put options by funds: $346K
9% more capital invested
Capital invested by funds: $6.06B → $6.57B (+$517M)
0.87% less ownership
Funds ownership: 97.12% → 96.26% (-0.87%)
4% less funds holding
Funds holding: 256 → 247 (-9)
10% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 98
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$173M |
| 2 |
JP Morgan Chase
New York
|
+$72.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.2M |
| 4 |
BlackRock
New York
|
+$6.66M |
| 5 |
Two Sigma Investments
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$47.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$22.6M |
DEI Hedge Fund Activity: Q2 2018 in Review
247 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q2 2018, worth a combined $6.57B — up 8.5% from $6.06B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DEI and 21 opened new positions — a net loss of 8 holders — while 98 trimmed existing stakes and 88 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $173M. The largest seller was Millennium Management, cutting an estimated $47.7M.
- 247 institutional investors held Douglas Emmett (DEI) as of Q2 2018, down from 256 in Q1 2018.
- Funds reported $6.57B of Douglas Emmett stock for Q2 2018, up 8.5% quarter-over-quarter.
- 21 funds opened new Douglas Emmett positions in Q2 2018 and 29 closed out, a net change of -8 holders.
- The largest Douglas Emmett buyer in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $173M added.
- The largest Douglas Emmett seller in Q2 2018 was Millennium Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q2 2018.