Digital Realty Trust
687 hedge funds and large institutions have $23.3B invested in Digital Realty Trust in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 240 increasing their positions, 244 reducing their positions, and 47 closing their positions.
94% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 47
6% more funds holding
Funds holding: 649 → 687 (+38)
2% more capital invested
Capital invested by funds: $22.9B → $23.3B (+$469M)
2% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 244
2.94% less ownership
Funds ownership: 99.58% → 96.64% (-2.9%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
52% less call options, than puts
Call options by funds: $82.7M | Put options by funds: $172M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$538M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$78M |
| 3 |
Goldman Sachs
New York
|
+$54.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$52.7M |
| 5 |
Aviva
London,
United Kingdom
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$167M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$157M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$130M |
| 4 |
Millennium Management
New York
|
-$69.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$59.7M |
DLR Hedge Fund Activity: Q3 2018 in Review
687 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2018, worth a combined $23.3B — up 2.1% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DLR positions and 47 closed out — a net gain of 44 holders — while 240 added to existing stakes and 244 trimmed.
The largest buyer was Capital World Investors, adding an estimated $538M. The largest seller was Cohen & Steers, cutting an estimated $167M.
- 687 institutional investors held Digital Realty Trust (DLR) as of Q3 2018, up from 649 in Q2 2018.
- Funds reported $23.3B of Digital Realty Trust stock for Q3 2018, up 2.1% quarter-over-quarter.
- 91 funds opened new Digital Realty Trust positions in Q3 2018 and 47 closed out, a net change of +44 holders.
- The largest Digital Realty Trust buyer in Q3 2018 was Capital World Investors, an estimated $538M added.
- The largest Digital Realty Trust seller in Q3 2018 was Cohen & Steers, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2018.