Digital Realty Trust
516 hedge funds and large institutions have $18B invested in Digital Realty Trust in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 64 closing their positions.
46% more call options, than puts
Call options by funds: $72.7M | Put options by funds: $49.9M
15.26% more ownership
Funds ownership: 174.74% → 190% (+15%)
5% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 183
3% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 64
2% less funds holding
Funds holding: 525 → 516 (-9)
10% less capital invested
Capital invested by funds: $19.9B → $18B (-$1.95B)
60% less funds holding in top 10
Funds holding in top 10: 20 → 8 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$87.9M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$84.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$73.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$111M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$110M |
| 3 |
Jennison Associates
New York
|
-$90.6M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$80.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.2M |
DLR Hedge Fund Activity: Q3 2016 in Review
516 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2016, worth a combined $18B — down 9.8% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of DLR and 62 opened new positions — a net loss of 2 holders — while 183 trimmed existing stakes and 193 added.
The largest buyer was Capital International Investors, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $111M.
- 516 institutional investors held Digital Realty Trust (DLR) as of Q3 2016, down from 525 in Q2 2016.
- Funds reported $18B of Digital Realty Trust stock for Q3 2016, down 9.8% quarter-over-quarter.
- 62 funds opened new Digital Realty Trust positions in Q3 2016 and 64 closed out, a net change of -2 holders.
- The largest Digital Realty Trust buyer in Q3 2016 was Capital International Investors, an estimated $148M added.
- The largest Digital Realty Trust seller in Q3 2016 was Capital Research Global Investors, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2016.