Digital Realty Trust
544 hedge funds and large institutions have $17B invested in Digital Realty Trust in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 221 increasing their positions, 164 reducing their positions, and 61 closing their positions.
62% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 61
35% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 164
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more funds holding
Funds holding: 516 → 544 (+28)
6% less capital invested
Capital invested by funds: $18B → $17B (-$992M)
14% less call options, than puts
Call options by funds: $56.3M | Put options by funds: $65.3M
81.23% less ownership
Funds ownership: 190% → 108.77% (-81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$108M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$70.7M |
| 4 |
JP Morgan Chase
New York
|
+$63M |
| 5 |
Goldman Sachs
New York
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.33B |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$539M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.4M |
| 4 |
Bank of New York Mellon
New York
|
-$78.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.3M |
DLR Hedge Fund Activity: Q4 2016 in Review
544 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q4 2016, worth a combined $17B — down 5.5% from $18B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new DLR positions and 61 closed out — a net gain of 38 holders — while 221 added to existing stakes and 164 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $108M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $1.33B sold.
- 544 institutional investors held Digital Realty Trust (DLR) as of Q4 2016, up from 516 in Q3 2016.
- Funds reported $17B of Digital Realty Trust stock for Q4 2016, down 5.5% quarter-over-quarter.
- 99 funds opened new Digital Realty Trust positions in Q4 2016 and 61 closed out, a net change of +38 holders.
- The largest Digital Realty Trust buyer in Q4 2016 was APG Asset Management US, an estimated $108M added.
- The largest Digital Realty Trust seller in Q4 2016 was Capital Research Global Investors, an estimated $1.33B sold.
Based on aggregated 13F filings for Q4 2016.