Digital Realty Trust
454 hedge funds and large institutions have $13.2B invested in Digital Realty Trust in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 35 closing their positions.
167% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $17.2M
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 149
14% more capital invested
Capital invested by funds: $11.5B → $13.2B (+$1.66B)
8% more funds holding
Funds holding: 420 → 454 (+34)
13.67% less ownership
Funds ownership: 187.99% → 174.33% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.1M |
| 2 |
Jennison Associates
New York
|
+$75.6M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$71.5M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$65.8M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$248M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$42.2M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$33M |
DLR Hedge Fund Activity: Q4 2015 in Review
454 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q4 2015, worth a combined $13.2B — up 14% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DLR positions and 35 closed out — a net gain of 37 holders — while 173 added to existing stakes and 149 trimmed.
The largest buyer was Vanguard Group, adding an estimated $99.1M. The largest seller was Fidelity Investments, cutting an estimated $248M.
- 454 institutional investors held Digital Realty Trust (DLR) as of Q4 2015, up from 420 in Q3 2015.
- Funds reported $13.2B of Digital Realty Trust stock for Q4 2015, up 14% quarter-over-quarter.
- 72 funds opened new Digital Realty Trust positions in Q4 2015 and 35 closed out, a net change of +37 holders.
- The largest Digital Realty Trust buyer in Q4 2015 was Vanguard Group, an estimated $99.1M added.
- The largest Digital Realty Trust seller in Q4 2015 was Fidelity Investments, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2015.