Digital Realty Trust
403 hedge funds and large institutions have $10.6B invested in Digital Realty Trust in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 41 closing their positions.
293% more call options, than puts
Call options by funds: $61.3M | Put options by funds: $15.6M
13.69% more ownership
Funds ownership: 160.58% → 174.27% (+14%)
6% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 154
4% more capital invested
Capital invested by funds: $10.2B → $10.6B (+$421M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 411 → 403 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$995M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$137M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$92.1M |
| 4 |
Jennison Associates
New York
|
+$58.4M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$55M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.1M |
| 3 |
JP Morgan Chase
New York
|
-$36M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$34.9M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$29.6M |
DLR Hedge Fund Activity: Q1 2015 in Review
403 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2015, worth a combined $10.6B — up 4.1% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DLR and 38 opened new positions — a net loss of 3 holders — while 154 trimmed existing stakes and 164 added.
The largest buyer was Capital Research Global Investors, adding an estimated $995M. The largest seller was Crawford Investment Counsel, cutting an estimated $55M.
- 403 institutional investors held Digital Realty Trust (DLR) as of Q1 2015, down from 411 in Q4 2014.
- Funds reported $10.6B of Digital Realty Trust stock for Q1 2015, up 4.1% quarter-over-quarter.
- 38 funds opened new Digital Realty Trust positions in Q1 2015 and 41 closed out, a net change of -3 holders.
- The largest Digital Realty Trust buyer in Q1 2015 was Capital Research Global Investors, an estimated $995M added.
- The largest Digital Realty Trust seller in Q1 2015 was Crawford Investment Counsel, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2015.