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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.

New
Increased
Maintained
Reduced
Closed

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: 525516 (-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: 208 (-12)

Holders
516
Holders Change
-9
Holders Change %
-1.71%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-60%
% of All Funds
0.21%
New
62
Increased
193
Reduced
183
Closed
64
Calls
$72.7M
Puts
$49.9M
Net Calls
+$22.7M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$142M +$9.76M +95,916 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$121M -$2.07M -20,303 -2%
Norges Bank
28
Norges Bank
Norway
$120M -$2.69M -26,402 -2%
Morgan Stanley
29
Morgan Stanley
New York
$112M +$57.3M +563,580 +95%
UBS AM
30
UBS AM
Illinois
$104M -$25.6M -252,073 -19%
Legal & General Group
31
Legal & General Group
United Kingdom
$103M +$3.13M +30,769 +3%
Charles Schwab
32
Charles Schwab
California
$102M +$7.12M +69,941 +7%
EAM
33
Edge Asset Management
Washington
$99.4M +$4.94M +48,530 +5%
Goldman Sachs
34
Goldman Sachs
New York
$97.1M -$48.6M -478,162 -32%
DPIM
35
Duff & Phelps Investment Management
Illinois
$97.1M +$16.9M +166,304 +20%
MHI
36
Miller Howard Investments
New York
$90M -$15.7M -154,218 -14%
CGT
37
Capital Guardian Trust
California
$79M -$30.8M -303,119 -5%
Victory Capital Management
38
Victory Capital Management
Texas
$78.5M -$2.28M -22,428 -3%
Jennison Associates
39
Jennison Associates
New York
$75.2M -$90.6M -890,393 -53%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$70.3M +$73.6M +723,568 New
CS
41
Credit Suisse
Switzerland
$68.5M +$6.6M +64,846 +10%
Stifel Financial
42
Stifel Financial
Missouri
$60.7M +$658K +6,466 +1%
Principal Financial Group
43
Principal Financial Group
Iowa
$60.5M -$18M -176,814 -22%
EA
44
Emerald Acquisition
Washington
$53M -$6.01M -59,076 -10%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$52.8M +$4.04M +39,744 +8%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$51.9M +$20.9M +205,293 +62%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$51.6M +$21.1M +207,846 +64%
BlackRock
48
BlackRock
New York
$51.3M +$7.29M +71,664 +16%
O
49
OppenheimerFunds
New York
$50.3M -$27.6M -271,419 -34%
NIPH
50
NN Investment Partners Holdings
Netherlands
$48.5M -$23.7M -232,500 -32%

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.