Digital Realty Trust
376 hedge funds and large institutions have $8.72B invested in Digital Realty Trust in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 158 reducing their positions, and 37 closing their positions.
281% more call options, than puts
Call options by funds: $70.6M | Put options by funds: $18.5M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1% more capital invested
Capital invested by funds: $8.59B → $8.72B (+$123M)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
1% less funds holding
Funds holding: 379 → 376 (-3)
5.96% less ownership
Funds ownership: 108.78% → 102.82% (-6%)
18% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.6M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$49.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.5M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$27.5M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 2 |
O
OppenheimerFunds
New York
|
-$85.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$61.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$57.7M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$57.2M |
DLR Hedge Fund Activity: Q3 2014 in Review
376 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2014, worth a combined $8.72B — up 1.4% from $8.59B a quarter earlier.
Fund positioning in DLR was balanced in Q3 2014: 37 funds opened new positions, 37 closed out, 129 added to existing stakes and 158 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69.6M. The largest seller was Capital World Investors, cutting an estimated $116M.
- 376 institutional investors held Digital Realty Trust (DLR) as of Q3 2014, down from 379 in Q2 2014.
- Funds reported $8.72B of Digital Realty Trust stock for Q3 2014, up 1.4% quarter-over-quarter.
- 37 funds opened new Digital Realty Trust positions in Q3 2014 and 37 closed out, a net change of 0 holders.
- The largest Digital Realty Trust buyer in Q3 2014 was Fidelity Investments, an estimated $69.6M added.
- The largest Digital Realty Trust seller in Q3 2014 was Capital World Investors, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2014.