Digital Realty Trust
932 hedge funds and large institutions have $37.4B invested in Digital Realty Trust in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 405 increasing their positions, 284 reducing their positions, and 81 closing their positions.
72% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 81
43% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 284
5% more funds holding
Funds holding: 889 → 932 (+43)
5.84% less ownership
Funds ownership: 101.19% → 95.35% (-5.8%)
6% less capital invested
Capital invested by funds: $39.9B → $37.4B (-$2.57B)
32% less call options, than puts
Call options by funds: $108M | Put options by funds: $158M
47% less funds holding in top 10
Funds holding in top 10: 19 → 10 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$244M |
| 2 |
BlackRock
New York
|
+$189M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 4 |
Morgan Stanley
New York
|
+$108M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.1B |
| 2 |
Goldman Sachs
New York
|
-$251M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$173M |
| 4 |
JP Morgan Chase
New York
|
-$135M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
DLR Hedge Fund Activity: Q4 2020 in Review
932 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q4 2020, worth a combined $37.4B — down 6.4% from $39.9B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DLR positions and 81 closed out — a net gain of 58 holders — while 405 added to existing stakes and 284 trimmed.
The largest buyer was Capital International Investors, adding an estimated $244M. The largest seller was Capital World Investors, cutting an estimated $1.1B.
- 932 institutional investors held Digital Realty Trust (DLR) as of Q4 2020, up from 889 in Q3 2020.
- Funds reported $37.4B of Digital Realty Trust stock for Q4 2020, down 6.4% quarter-over-quarter.
- 139 funds opened new Digital Realty Trust positions in Q4 2020 and 81 closed out, a net change of +58 holders.
- The largest Digital Realty Trust buyer in Q4 2020 was Capital International Investors, an estimated $244M added.
- The largest Digital Realty Trust seller in Q4 2020 was Capital World Investors, an estimated $1.1B sold.
Based on aggregated 13F filings for Q4 2020.