Douglas Emmett
273 hedge funds and large institutions have $2.7B invested in Douglas Emmett in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 74 reducing their positions, and 23 closing their positions.
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
74% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 74
7% more funds holding
Funds holding: 256 → 273 (+17)
2.19% more ownership
Funds ownership: 96.13% → 98.32% (+2.2%)
11% less capital invested
Capital invested by funds: $3.03B → $2.7B (-$335M)
87% less call options, than puts
Call options by funds: $54K | Put options by funds: $414K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$49.7M |
| 2 |
Millennium Management
New York
|
+$39.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.2M |
| 4 |
BlackRock
New York
|
+$19.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$42.9M |
| 2 |
JP Morgan Chase
New York
|
-$41.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.2M |
DEI Hedge Fund Activity: Q4 2022 in Review
273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q4 2022, worth a combined $2.7B — down 11% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DEI positions and 23 closed out — a net gain of 20 holders — while 129 added to existing stakes and 74 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $49.7M. The largest seller was Southeastern Asset Management, cutting an estimated $42.9M.
- 273 institutional investors held Douglas Emmett (DEI) as of Q4 2022, up from 256 in Q3 2022.
- Funds reported $2.7B of Douglas Emmett stock for Q4 2022, down 11% quarter-over-quarter.
- 43 funds opened new Douglas Emmett positions in Q4 2022 and 23 closed out, a net change of +20 holders.
- The largest Douglas Emmett buyer in Q4 2022 was Centersquare Investment Management, an estimated $49.7M added.
- The largest Douglas Emmett seller in Q4 2022 was Southeastern Asset Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2022.