Digital Realty Trust
DLR
557 hedge funds and large institutions have $17.8B invested in Digital Realty Trust in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 224 reducing their positions, and 39 closing their positions.
54% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 39
21% more call options, than puts
Call options by funds: $44.4M | Put options by funds: $36.6M
2% more funds holding
Funds holding: 544 → 557 (+13)
5% more capital invested
Capital invested by funds: $17B → $17.8B (+$794M)
3.82% less ownership
Funds ownership: 108.77% → 104.96% (-3.8%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.54B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$131M |
| 3 |
JP Morgan Chase
New York
|
+$90.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.7M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$502M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$122M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$107M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$80M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$29.3M |
DLR Hedge Fund Activity: Q1 2017 in Review
557 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2017, worth a combined $17.8B — up 4.7% from $17B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new DLR positions and 39 closed out — a net gain of 21 holders — while 196 added to existing stakes and 224 trimmed.
The largest buyer was BlackRock, adding an estimated $1.54B. The largest seller was Cohen & Steers, cutting an estimated $502M.
- 557 institutional investors held Digital Realty Trust (DLR) as of Q1 2017, up from 544 in Q4 2016.
- Funds reported $17.8B of Digital Realty Trust stock for Q1 2017, up 4.7% quarter-over-quarter.
- 60 funds opened new Digital Realty Trust positions in Q1 2017 and 39 closed out, a net change of +21 holders.
- The largest Digital Realty Trust buyer in Q1 2017 was BlackRock, an estimated $1.54B added.
- The largest Digital Realty Trust seller in Q1 2017 was Cohen & Steers, an estimated $502M sold.
Based on aggregated 13F filings for Q1 2017.