Douglas Emmett
205 hedge funds and large institutions have $3.64B invested in Douglas Emmett in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 18 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 78
0.23% less ownership
Funds ownership: 98.24% → 98% (-0.23%)
2% less funds holding
Funds holding: 210 → 205 (-5)
9% less capital invested
Capital invested by funds: $3.99B → $3.64B (-$351M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
54% less call options, than puts
Call options by funds: $26K | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$78.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.2M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$27.1M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$22M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.9M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$36.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$33.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$31.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$24.8M |
DEI Hedge Fund Activity: Q3 2014 in Review
205 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2014, worth a combined $3.64B — down 8.8% from $3.99B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DEI and 15 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 81 added.
The largest buyer was Brookfield Corp, adding an estimated $78.3M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.
- 205 institutional investors held Douglas Emmett (DEI) as of Q3 2014, down from 210 in Q2 2014.
- Funds reported $3.64B of Douglas Emmett stock for Q3 2014, down 8.8% quarter-over-quarter.
- 15 funds opened new Douglas Emmett positions in Q3 2014 and 18 closed out, a net change of -3 holders.
- The largest Douglas Emmett buyer in Q3 2014 was Brookfield Corp, an estimated $78.3M added.
- The largest Douglas Emmett seller in Q3 2014 was Fidelity Investments, an estimated $80.9M sold.
Based on aggregated 13F filings for Q3 2014.