Digital Realty Trust
DLR
889 hedge funds and large institutions have $39.9B invested in Digital Realty Trust in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 372 increasing their positions, 303 reducing their positions, and 67 closing their positions.
49% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 67
23% more repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 303
3% more funds holding
Funds holding: 861 → 889 (+28)
3% more capital invested
Capital invested by funds: $38.7B → $39.9B (+$1.26B)
0.48% less ownership
Funds ownership: 101.67% → 101.19% (-0.48%)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
40% less call options, than puts
Call options by funds: $113M | Put options by funds: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$230M |
| 2 |
BlackRock
New York
|
+$208M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$133M |
| 4 |
JP Morgan Chase
New York
|
+$91.3M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$308M |
| 2 |
State Street
Boston,
Massachusetts
|
-$230M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$165M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$130M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$95.6M |
DLR Hedge Fund Activity: Q3 2020 in Review
889 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2020, worth a combined $39.9B — up 3.3% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new DLR positions and 67 closed out — a net gain of 33 holders — while 372 added to existing stakes and 303 trimmed.
The largest buyer was Capital International Investors, adding an estimated $230M. The largest seller was Daiwa Securities Group, cutting an estimated $308M.
- 889 institutional investors held Digital Realty Trust (DLR) as of Q3 2020, up from 861 in Q2 2020.
- Funds reported $39.9B of Digital Realty Trust stock for Q3 2020, up 3.3% quarter-over-quarter.
- 100 funds opened new Digital Realty Trust positions in Q3 2020 and 67 closed out, a net change of +33 holders.
- The largest Digital Realty Trust buyer in Q3 2020 was Capital International Investors, an estimated $230M added.
- The largest Digital Realty Trust seller in Q3 2020 was Daiwa Securities Group, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2020.