Digital Realty Trust
376 hedge funds and large institutions have $8.12B invested in Digital Realty Trust in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 45 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 148
0.32% more ownership
Funds ownership: 118.61% → 118.92% (+0.32%)
10% less call options, than puts
Call options by funds: $56.8M | Put options by funds: $62.8M
2% less funds holding
Funds holding: 385 → 376 (-9)
13% less capital invested
Capital invested by funds: $9.29B → $8.12B (-$1.18B)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$242M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$138M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$106M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$96M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$185M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$117M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$77.7M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$57.4M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$55.8M |
DLR Hedge Fund Activity: Q3 2013 in Review
376 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2013, worth a combined $8.12B — down 13% from $9.29B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of DLR and 38 opened new positions — a net loss of 7 holders — while 148 trimmed existing stakes and 153 added.
The largest buyer was Capital Research Global Investors, adding an estimated $242M. The largest seller was Cohen & Steers, cutting an estimated $185M.
- 376 institutional investors held Digital Realty Trust (DLR) as of Q3 2013, down from 385 in Q2 2013.
- Funds reported $8.12B of Digital Realty Trust stock for Q3 2013, down 13% quarter-over-quarter.
- 38 funds opened new Digital Realty Trust positions in Q3 2013 and 45 closed out, a net change of -7 holders.
- The largest Digital Realty Trust buyer in Q3 2013 was Capital Research Global Investors, an estimated $242M added.
- The largest Digital Realty Trust seller in Q3 2013 was Cohen & Steers, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2013.