Dauch Corp
247 hedge funds and large institutions have $2.04B invested in Dauch Corp in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 41 reducing their positions, and 15 closing their positions.
280% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 15
202% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 41
20% more funds holding
Funds holding: 206 → 247 (+41)
0.44% less ownership
Funds ownership: 107.72% → 107.28% (-0.44%)
3% less capital invested
Capital invested by funds: $2.11B → $2.04B (-$67.3M)
16% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $56.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.5M |
| 3 |
BlackRock
New York
|
+$42M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.7M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
American Securities
New York
|
-$451M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$15.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.4M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$10.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$9.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
251
Capital Research Global Investors
Los Angeles,
California
| – | -$12.4M | -707,000 | Closed |
|
|
MWNA
252
Marshall Wace North America
New York
| – | -$9.35M | -519,510 | Closed |
|
|
SIM
253
Spark Investment Management
New York
| – | -$4.7M | -267,100 | Closed |
|
|
SC
254
Sculptor Capital
New York
| – | -$3.33M | -189,234 | Closed |
|
|
USGIU
255
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1.56M | -89,000 | Closed |
|
|
NFA
256
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.52M | -86,469 | Closed |
|
257
Credit Agricole
Montrouge Cedex,
France
| – | -$1.41M | -80,000 | Closed |
|
258
Wolverine Trading
Chicago,
Illinois
| – | -$337K | -19,166 | Closed |
|
|
VF
259
Virtu Financial
New York
| – | -$292K | -16,606 | Closed |
|
260
Allianz Asset Management
Munich,
Germany
| – | -$272K | -15,474 | Closed |
|
|
TRCT
261
Tower Research Capital (TRC)
New York
| – | -$238K | -13,574 | Closed |
|
|
NFG
262
Next Financial Group
Houston,
Texas
| – | -$3K | -150 | Closed |
|
DCH Hedge Fund Activity: Q4 2017 in Review
247 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2017, worth a combined $2.04B — down 3.2% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DCH positions and 15 closed out — a net gain of 42 holders — while 124 added to existing stakes and 41 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $58.5M. The largest seller was American Securities, exiting entirely with an estimated $451M sold.
- 247 institutional investors held Dauch Corp (DCH) as of Q4 2017, up from 206 in Q3 2017.
- Funds reported $2.04B of Dauch Corp stock for Q4 2017, down 3.2% quarter-over-quarter.
- 57 funds opened new Dauch Corp positions in Q4 2017 and 15 closed out, a net change of +42 holders.
- The largest Dauch Corp buyer in Q4 2017 was Deutsche Bank, an estimated $58.5M added.
- The largest Dauch Corp seller in Q4 2017 was American Securities, an estimated $451M sold.
Based on aggregated 13F filings for Q4 2017.