Digital Realty Trust
687 hedge funds and large institutions have $25.4B invested in Digital Realty Trust in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 236 reducing their positions, and 60 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 236
14% more capital invested
Capital invested by funds: $22.2B → $25.4B (+$3.2B)
8% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 60
0.98% more ownership
Funds ownership: 101.81% → 102.79% (+0.98%)
0% more funds holding
Funds holding: 687 → 687 (0)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
43% less call options, than puts
Call options by funds: $79.7M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$314M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$240M |
| 3 |
State Street
Boston,
Massachusetts
|
+$210M |
| 4 |
Morgan Stanley
New York
|
+$96M |
| 5 |
JP Morgan Chase
New York
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$362M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$200M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$89.9M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$57.1M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$53.2M |
DLR Hedge Fund Activity: Q1 2019 in Review
687 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2019, worth a combined $25.4B — up 14% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DLR positions and 60 closed out — a net gain of 5 holders — while 283 added to existing stakes and 236 trimmed.
The largest buyer was Capital World Investors, adding an estimated $314M. The largest seller was Cohen & Steers, cutting an estimated $362M.
- 687 institutional investors held Digital Realty Trust (DLR) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $25.4B of Digital Realty Trust stock for Q1 2019, up 14% quarter-over-quarter.
- 65 funds opened new Digital Realty Trust positions in Q1 2019 and 60 closed out, a net change of +5 holders.
- The largest Digital Realty Trust buyer in Q1 2019 was Capital World Investors, an estimated $314M added.
- The largest Digital Realty Trust seller in Q1 2019 was Cohen & Steers, an estimated $362M sold.
Based on aggregated 13F filings for Q1 2019.