Dauch Corp
DCH
226 hedge funds and large institutions have $1.83B invested in Dauch Corp in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 50 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
0.42% more ownership
Funds ownership: 107.28% → 107.7% (+0.42%)
9% less funds holding
Funds holding: 247 → 226 (-21)
10% less capital invested
Capital invested by funds: $2.04B → $1.83B (-$205M)
10% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $23.2M
40% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$48.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$34.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$21.9M |
| 5 |
JP Morgan Chase
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.9M |
| 2 |
Millennium Management
New York
|
-$34.9M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$23.9M |
| 4 |
Renaissance Technologies
New York
|
-$17.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
276
Summit Trail Advisors
New York
| – | -$2K | -90 | Closed |
|
277
AssetMark Inc
Concord,
California
| – | -$1K | -32 | Closed |
|
DCH Hedge Fund Activity: Q1 2018 in Review
226 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q1 2018, worth a combined $1.83B — down 10% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DCH and 30 opened new positions — a net loss of 20 holders — while 79 trimmed existing stakes and 84 added.
The largest buyer was Anchor Bolt Capital, adding an estimated $48.2M. The largest seller was Deutsche Bank, cutting an estimated $54.9M.
- 226 institutional investors held Dauch Corp (DCH) as of Q1 2018, down from 247 in Q4 2017.
- Funds reported $1.83B of Dauch Corp stock for Q1 2018, down 10% quarter-over-quarter.
- 30 funds opened new Dauch Corp positions in Q1 2018 and 50 closed out, a net change of -20 holders.
- The largest Dauch Corp buyer in Q1 2018 was Anchor Bolt Capital, an estimated $48.2M added.
- The largest Dauch Corp seller in Q1 2018 was Deutsche Bank, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2018.