Digital Realty Trust
DLR
662 hedge funds and large institutions have $23.4B invested in Digital Realty Trust in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 246 increasing their positions, 222 reducing their positions, and 60 closing their positions.
48% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 60
11% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 222
4% more funds holding
Funds holding: 638 → 662 (+24)
0.72% more ownership
Funds ownership: 99.28% → 100.01% (+0.72%)
3% less capital invested
Capital invested by funds: $24.1B → $23.4B (-$691M)
24% less call options, than puts
Call options by funds: $90.6M | Put options by funds: $119M
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$252M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$87.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$74.8M |
| 4 |
Cohen & Steers
New York
|
+$35.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$52.6M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$51.4M |
| 4 |
JP Morgan Chase
New York
|
-$37.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.8M |
DLR Hedge Fund Activity: Q4 2017 in Review
662 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q4 2017, worth a combined $23.4B — down 2.9% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new DLR positions and 60 closed out — a net gain of 29 holders — while 246 added to existing stakes and 222 trimmed.
The largest buyer was Capital International Investors, adding an estimated $252M. The largest seller was Daiwa Securities Group, cutting an estimated $57M.
- 662 institutional investors held Digital Realty Trust (DLR) as of Q4 2017, up from 638 in Q3 2017.
- Funds reported $23.4B of Digital Realty Trust stock for Q4 2017, down 2.9% quarter-over-quarter.
- 89 funds opened new Digital Realty Trust positions in Q4 2017 and 60 closed out, a net change of +29 holders.
- The largest Digital Realty Trust buyer in Q4 2017 was Capital International Investors, an estimated $252M added.
- The largest Digital Realty Trust seller in Q4 2017 was Daiwa Securities Group, an estimated $57M sold.
Based on aggregated 13F filings for Q4 2017.