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DFT

DuPont Fabros Technology Inc.
DFT

Delisted

DFT was delisted on the 13th of September, 2017.

210 hedge funds and large institutions have $1.93B invested in DuPont Fabros Technology Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $869K

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 207210 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.2B → $1.93B (-$274M)

18% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 85

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
70
Reduced
85
Closed
19
Calls
$1.61M
Puts
$869K
Net Calls
+$737K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$6.7M -$303K -9,535 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$6.52M -$318K -10,008 -4%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.49M +$534K +16,807 +8%
RFC
54
Russell Frank Company
Washington
$5.82M +$1.55M +48,766 +33%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$5.71M +$6.17M +194,046 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.46M -$912K -28,686 -13%
FAM
57
Fred Alger Management
New York
$5.43M -$1.93M -60,832 -25%
CCM
58
CWH Capital Management
Washington
$5.23M +$1.11M +34,955 +24%
Asset Management One
59
Asset Management One
Japan
$4.88M -$389K -12,229 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$4.74M +$22.2K +699 +0.4%
PPA
61
Parametric Portfolio Associates
Washington
$4.73M +$137K +4,316 +3%
JP Morgan Chase
62
JP Morgan Chase
New York
$4.65M +$3.6M +113,216 +254%
Marshall Wace
63
Marshall Wace
United Kingdom
$4.45M -$4.89M -153,812 -50%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$4.42M -$477K -15,000 -9%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4.17M +$6.49K +204 +0.1%
CS
66
Credit Suisse
Switzerland
$4.11M +$924K +29,062 +26%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$3.99M -$16.3K -512 -0.4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.92M -$59.8K -1,880 -1%
BlackRock
69
BlackRock
New York
$3.9M +$46.4K +1,460 +1%
Two Sigma Investments
70
Two Sigma Investments
New York
$3.78M +$4.08M +128,265 New
Natixis Advisors
71
Natixis Advisors
Massachusetts
$3.76M +$11.2K +352 +0.3%
Citadel Advisors
72
Citadel Advisors
Florida
$3.7M +$2.88M +90,712 +260%
WBC
73
Westpac Banking Corp
Australia
$3.68M -$111K -3,500 -3%
SO
74
STRS Ohio
Ohio
$3.66M +$195K +6,142 +5%
AAMU
75
Amundi Asset Management US
Massachusetts
$3.6M -$197K -6,200 -5%

DFT Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DuPont Fabros Technology Inc. (DFT) for Q2 2015, worth a combined $1.93B — down 12% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFT positions and 19 closed out — a net gain of 3 holders — while 70 added to existing stakes and 85 trimmed.

The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $32.5M.

  • 210 institutional investors held DuPont Fabros Technology Inc. (DFT) as of Q2 2015, up from 207 in Q1 2015.
  • Funds reported $1.93B of DuPont Fabros Technology Inc. stock for Q2 2015, down 12% quarter-over-quarter.
  • 22 funds opened new DuPont Fabros Technology Inc. positions in Q2 2015 and 19 closed out, a net change of +3 holders.
  • The largest DuPont Fabros Technology Inc. buyer in Q2 2015 was State Street, an estimated $22.9M added.
  • The largest DuPont Fabros Technology Inc. seller in Q2 2015 was Goldman Sachs, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2015.