Douglas Emmett
270 hedge funds and large institutions have $6.41B invested in Douglas Emmett in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 14 closing their positions.
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more capital invested
Capital invested by funds: $5.36B → $6.41B (+$1.05B)
13% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.01M
9% more funds holding
Funds holding: 247 → 270 (+23)
0.29% less ownership
Funds ownership: 93.42% → 93.13% (-0.29%)
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$50.1M |
| 3 |
Cohen & Steers
New York
|
+$44.8M |
| 4 |
ZP
Zimmer Partners
New York
|
+$42.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$55M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$28.2M |
DEI Hedge Fund Activity: Q1 2019 in Review
270 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q1 2019, worth a combined $6.41B — up 20% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DEI positions and 14 closed out — a net gain of 23 holders — while 90 added to existing stakes and 96 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51.5M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $55M.
- 270 institutional investors held Douglas Emmett (DEI) as of Q1 2019, up from 247 in Q4 2018.
- Funds reported $6.41B of Douglas Emmett stock for Q1 2019, up 20% quarter-over-quarter.
- 37 funds opened new Douglas Emmett positions in Q1 2019 and 14 closed out, a net change of +23 holders.
- The largest Douglas Emmett buyer in Q1 2019 was Wellington Management Group, an estimated $51.5M added.
- The largest Douglas Emmett seller in Q1 2019 was CBRE Investment Management Listed Real Assets, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2019.