Digital Realty Trust
687 hedge funds and large institutions have $22.2B invested in Digital Realty Trust in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 245 increasing their positions, 247 reducing their positions, and 88 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
5.17% more ownership
Funds ownership: 96.64% → 101.81% (+5.2%)
7% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 88
0% more funds holding
Funds holding: 687 → 687 (0)
1% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 247
5% less capital invested
Capital invested by funds: $23.3B → $22.2B (-$1.13B)
8% less call options, than puts
Call options by funds: $69.9M | Put options by funds: $75.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$639M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$340M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$251M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$277M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$163M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$160M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95.9M |
| 5 |
Goldman Sachs
New York
|
-$85.1M |
DLR Hedge Fund Activity: Q4 2018 in Review
687 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q4 2018, worth a combined $22.2B — down 4.8% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new DLR positions and 88 closed out — a net gain of 6 holders — while 245 added to existing stakes and 247 trimmed.
The largest buyer was Capital World Investors, adding an estimated $639M. The largest seller was Cohen & Steers, cutting an estimated $277M.
- 687 institutional investors held Digital Realty Trust (DLR) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $22.2B of Digital Realty Trust stock for Q4 2018, down 4.8% quarter-over-quarter.
- 94 funds opened new Digital Realty Trust positions in Q4 2018 and 88 closed out, a net change of +6 holders.
- The largest Digital Realty Trust buyer in Q4 2018 was Capital World Investors, an estimated $639M added.
- The largest Digital Realty Trust seller in Q4 2018 was Cohen & Steers, an estimated $277M sold.
Based on aggregated 13F filings for Q4 2018.