Digital Realty Trust
399 hedge funds and large institutions have $11.3B invested in Digital Realty Trust in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 41 closing their positions.
236% more call options, than puts
Call options by funds: $69.9M | Put options by funds: $20.8M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more capital invested
Capital invested by funds: $10.6B → $11.3B (+$646M)
5% more ownership
Funds ownership: 174.25% → 179.25% (+5%)
1% less funds holding
Funds holding: 403 → 399 (-4)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
6% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
| 2 |
State Street
Boston,
Massachusetts
|
+$132M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$107M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.9M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$31.9M |
| 2 |
Morgan Stanley
New York
|
-$25.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$24M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$23.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.7M |
DLR Hedge Fund Activity: Q2 2015 in Review
399 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2015, worth a combined $11.3B — up 6.1% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DLR and 40 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 141 added.
The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Nuveen, cutting an estimated $31.9M.
- 399 institutional investors held Digital Realty Trust (DLR) as of Q2 2015, down from 403 in Q1 2015.
- Funds reported $11.3B of Digital Realty Trust stock for Q2 2015, up 6.1% quarter-over-quarter.
- 40 funds opened new Digital Realty Trust positions in Q2 2015 and 41 closed out, a net change of -1 holder.
- The largest Digital Realty Trust buyer in Q2 2015 was Capital Research Global Investors, an estimated $139M added.
- The largest Digital Realty Trust seller in Q2 2015 was Nuveen, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2015.