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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.

New
Increased
Maintained
Reduced
Closed

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: 385376 (-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: 85 (-3)

Holders
376
Holders Change
-9
Holders Change %
-2.34%
% of All Funds
12.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
38
Increased
153
Reduced
148
Closed
45
Calls
$56.8M
Puts
$62.8M
Net Calls
-$6.03M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$833M +$9.39M +165,161 +1%
Capital World Investors
2
Capital World Investors
California
$522M +$83.6M +1,471,000 +18%
Bank of America
3
Bank of America
North Carolina
$286M +$39M +685,319 +15%
AAMU
4
APG Asset Management US
New York
$283M -$2.61M -45,827 -0.9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$277M +$242M +4,261,394 +448%
EAM
6
Edge Asset Management
Washington
$247M +$138M +2,433,559 +126%
Goldman Sachs
7
Goldman Sachs
New York
$238M -$2.1M -36,971 -0.8%
Franklin Resources
8
Franklin Resources
California
$236M +$106M +1,860,853 +72%
BIT
9
BlackRock Institutional Trust
California
$232M +$1.22M +21,485 +0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$202M -$28.9M -507,981 -12%
PI
11
PGGM Investments
Netherlands
$200M +$37.8M +665,158 +21%
Cohen & Steers
12
Cohen & Steers
New York
$181M -$185M -3,248,735 -49%
Invesco
13
Invesco
Georgia
$177M +$8.94M +157,307 +5%
SAMC
14
Shinko Asset Management Company
Japan
$165M +$10.1M +177,200 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$156M -$11.8M -207,472 -7%
BFA
16
BlackRock Fund Advisors
California
$155M -$9.72M -170,879 -6%
O
17
OppenheimerFunds
New York
$142M +$38.2M +671,105 +34%
State Street
18
State Street
Massachusetts
$127M +$2.46M +43,246 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$112M -$117M -2,050,757 -49%
TIM
20
Thornburg Investment Management
New Mexico
$103M -$4.2M -73,902 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$97.7M -$17.6M -310,370 -14%
UBS AM
22
UBS AM
Illinois
$97.5M +$4.6M +80,843 +5%
WHG
23
Westwood Holdings Group
Texas
$91.5M +$2.18M +38,400 +2%
Morgan Stanley
24
Morgan Stanley
New York
$90M -$31.6M -556,545 -25%
Federated Hermes
25
Federated Hermes
Pennsylvania
$89.6M +$96M +1,688,090 New

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.