Digital Realty Trust
818 hedge funds and large institutions have $38.2B invested in Digital Realty Trust in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 379 increasing their positions, 222 reducing their positions, and 70 closing their positions.
192% more funds holding in top 10
Funds holding in top 10: 13 → 38 (+25)
93% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 70
71% more repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 222
40% more capital invested
Capital invested by funds: $27.3B → $38.2B (+$10.9B)
7% more funds holding
Funds holding: 765 → 818 (+53)
3.27% less ownership
Funds ownership: 109.23% → 105.96% (-3.3%)
31% less call options, than puts
Call options by funds: $168M | Put options by funds: $241M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$672M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$615M |
| 3 |
State Street
Boston,
Massachusetts
|
+$459M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$398M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$331M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$333M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$79.1M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$74.5M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$51.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$50.2M |
DLR Hedge Fund Activity: Q1 2020 in Review
818 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2020, worth a combined $38.2B — up 40% from $27.3B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new DLR positions and 70 closed out — a net gain of 65 holders — while 379 added to existing stakes and 222 trimmed.
The largest buyer was BlackRock, adding an estimated $672M. The largest seller was Capital World Investors, cutting an estimated $333M.
- 818 institutional investors held Digital Realty Trust (DLR) as of Q1 2020, up from 765 in Q4 2019.
- Funds reported $38.2B of Digital Realty Trust stock for Q1 2020, up 40% quarter-over-quarter.
- 135 funds opened new Digital Realty Trust positions in Q1 2020 and 70 closed out, a net change of +65 holders.
- The largest Digital Realty Trust buyer in Q1 2020 was BlackRock, an estimated $672M added.
- The largest Digital Realty Trust seller in Q1 2020 was Capital World Investors, an estimated $333M sold.
Based on aggregated 13F filings for Q1 2020.