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DFT

DuPont Fabros Technology Inc.
DFT

Delisted

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

207 hedge funds and large institutions have $2.2B invested in DuPont Fabros Technology Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.72M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

5% less funds holding

Funds holding: 219207 (-12)

10% less capital invested

Capital invested by funds: $2.46B → $2.2B (-$255M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
79
Reduced
84
Closed
33
Calls
$1.76M
Puts
$1.72M
Net Calls
+$36K
Net Calls Change
+$605K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$330M +$7.75M +229,591 +2%
SFM
2
Systematic Financial Management
New Jersey
$132M -$27M -798,626 -16%
BIT
3
BlackRock Institutional Trust
California
$115M -$15.7M -465,633 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$112M -$6.49M -192,182 -5%
Goldman Sachs
5
Goldman Sachs
New York
$106M +$824K +24,417 +0.8%
Deutsche Bank
6
Deutsche Bank
Germany
$94M -$3.4M -100,629 -3%
ACM
7
AEW Capital Management
Massachusetts
$78M +$5.48M +162,500 +7%
BFA
8
BlackRock Fund Advisors
California
$69.8M -$2.96M -87,751 -4%
Northern Trust
9
Northern Trust
Illinois
$64.2M -$111K -3,291 -0.2%
LSV Asset Management
10
LSV Asset Management
Illinois
$61M -$3.02M -89,600 -5%
Bank of America
11
Bank of America
North Carolina
$58M +$2.44M +72,175 +4%
State Street
12
State Street
Massachusetts
$45M -$343K -10,169 -0.7%
Fisher Asset Management
13
Fisher Asset Management
Washington
$45M -$4.24M -125,520 -8%
BTW
14
Boston Trust Walden
Massachusetts
$40.6M -$1.24M -36,875 -3%
WCM
15
Wedge Capital Management
North Carolina
$36.3M -$3.45M -102,350 -8%
DIA
16
Denver Investment Advisors
Colorado
$28.8M -$1.25M -37,111 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$28.4M +$3.45M +102,300 +13%
GT
18
Glenmede Trust
Pennsylvania
$27.3M +$215K +6,376 +0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$27.1M -$147K -4,350 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.5M +$10.3M +303,779 +64%
Charles Schwab
21
Charles Schwab
California
$23.5M +$660K +19,562 +3%
O
22
OppenheimerFunds
New York
$22.2M +$614K +18,191 +3%
ICOM
23
Investment Counselors of Maryland
Maryland
$21.9M +$881K +26,100 +4%
Norges Bank
24
Norges Bank
Norway
$20.1M +$3.39M +100,355 +19%
BG
25
BlackRock Group
United Kingdom
$20M -$4.44M -131,427 -18%

DFT Hedge Fund Activity: Q1 2015 in Review

207 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DuPont Fabros Technology Inc. (DFT) for Q1 2015, worth a combined $2.2B — down 10% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DFT and 22 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $12.8M. The largest seller was Brookfield Corp, exiting entirely with an estimated $32.8M sold.

  • 207 institutional investors held DuPont Fabros Technology Inc. (DFT) as of Q1 2015, down from 219 in Q4 2014.
  • Funds reported $2.2B of DuPont Fabros Technology Inc. stock for Q1 2015, down 10% quarter-over-quarter.
  • 22 funds opened new DuPont Fabros Technology Inc. positions in Q1 2015 and 33 closed out, a net change of -11 holders.
  • The largest DuPont Fabros Technology Inc. buyer in Q1 2015 was APG Asset Management US, an estimated $12.8M added.
  • The largest DuPont Fabros Technology Inc. seller in Q1 2015 was Brookfield Corp, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2015.