Digital Realty Trust
862 hedge funds and large institutions have $38.7B invested in Digital Realty Trust in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 363 increasing their positions, 270 reducing their positions, and 73 closing their positions.
71% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 73
34% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 270
5% more funds holding
Funds holding: 818 → 862 (+44)
1% more capital invested
Capital invested by funds: $38.2B → $38.7B (+$481M)
4.42% less ownership
Funds ownership: 106.09% → 101.67% (-4.4%)
39% less funds holding in top 10
Funds holding in top 10: 38 → 23 (-15)
44% less call options, than puts
Call options by funds: $113M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$463M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$419M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$227M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$170M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$640M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$251M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$239M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$227M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$225M |
DLR Hedge Fund Activity: Q2 2020 in Review
862 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2020, worth a combined $38.7B — up 1.3% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new DLR positions and 73 closed out — a net gain of 52 holders — while 363 added to existing stakes and 270 trimmed.
The largest buyer was Vanguard Group, adding an estimated $463M. The largest seller was Cohen & Steers, cutting an estimated $640M.
- 862 institutional investors held Digital Realty Trust (DLR) as of Q2 2020, up from 818 in Q1 2020.
- Funds reported $38.7B of Digital Realty Trust stock for Q2 2020, up 1.3% quarter-over-quarter.
- 125 funds opened new Digital Realty Trust positions in Q2 2020 and 73 closed out, a net change of +52 holders.
- The largest Digital Realty Trust buyer in Q2 2020 was Vanguard Group, an estimated $463M added.
- The largest Digital Realty Trust seller in Q2 2020 was Cohen & Steers, an estimated $640M sold.
Based on aggregated 13F filings for Q2 2020.