Digital Realty Trust
379 hedge funds and large institutions have $8.59B invested in Digital Realty Trust in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 127 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
18% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 127
6% more capital invested
Capital invested by funds: $8.08B → $8.59B (+$517M)
5% more funds holding
Funds holding: 360 → 379 (+19)
9.48% less ownership
Funds ownership: 118.26% → 108.78% (-9.5%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
23% less call options, than puts
Call options by funds: $43.4M | Put options by funds: $56.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$308M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$55.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$49.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$203M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$154M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$137M |
| 4 |
PC
Paulson & Co
New York
|
-$87.8M |
| 5 |
JP Morgan Chase
New York
|
-$71.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMCS
401
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$22.4K | -400 | Closed |
|
|
TRCT
402
Tower Research Capital (TRC)
New York
| – | -$19.2K | -342 | Closed |
|
403
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -300 | Closed |
|
|
TF
404
Trutina Financial
Bellevue,
Washington
| – | -$14K | -273 | Closed |
|
|
ECM
405
ETrade Capital Management
Arlington,
Virginia
| – | -$3K | -48 | Closed |
|
|
TWA
406
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -22 | Closed |
|
DLR Hedge Fund Activity: Q2 2014 in Review
379 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2014, worth a combined $8.59B — up 6.4% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DLR positions and 28 closed out — a net gain of 20 holders — while 150 added to existing stakes and 127 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $308M. The largest seller was Cohen & Steers, cutting an estimated $203M.
- 379 institutional investors held Digital Realty Trust (DLR) as of Q2 2014, up from 360 in Q1 2014.
- Funds reported $8.59B of Digital Realty Trust stock for Q2 2014, up 6.4% quarter-over-quarter.
- 48 funds opened new Digital Realty Trust positions in Q2 2014 and 28 closed out, a net change of +20 holders.
- The largest Digital Realty Trust buyer in Q2 2014 was Fidelity Investments, an estimated $308M added.
- The largest Digital Realty Trust seller in Q2 2014 was Cohen & Steers, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2014.