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DCH

Dauch Corp

230 hedge funds and large institutions have $1.47B invested in Dauch Corp in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $41M | Put options by funds: $19.2M

13% more capital invested

Capital invested by funds: $1.3B → $1.47B (+$170M)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

1% more funds holding

Funds holding: 228230 (+2)

0.04% more ownership

Funds ownership: 99.7%99.73% (+0.04%)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
5.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
75
Reduced
80
Closed
43
Calls
$41M
Puts
$19.2M
Net Calls
+$21.8M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
26
DnB Asset Management
Norway
$13.1M +$10.9M +646,073 +1,952%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$12.5M +$9.4M +555,030 +593%
Millennium Management
28
Millennium Management
New York
$11.6M +$2.7M +159,381 +36%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.2M +$139K +8,211 +1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$10.9M -$365K -21,535 -4%
TA
31
Teachers Advisors
New York
$9.38M -$9.11M -538,004 -53%
TCIM
32
TIAA CREF Investment Management
New York
$8.73M -$271K -16,022 -3%
GAM
33
Gotham Asset Management
New York
$8.57M -$4.33M -255,541 -37%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$8.51M -$371K -21,900 -5%
Charles Schwab
35
Charles Schwab
California
$7.88M -$3.3M -194,726 -32%
Morgan Stanley
36
Morgan Stanley
New York
$7.55M -$83.7K -4,943 -1%
BIM
37
BlackRock Investment Management
Delaware
$7.48M +$1.11M +65,289 +20%
CC
38
Cipher Capital
New York
$7.43M -$1.76M -103,892 -21%
Goldman Sachs
39
Goldman Sachs
New York
$6.91M -$1.55M -91,241 -20%
USAA
40
United Services Automobile Association
Texas
$6.68M
PPA
41
Parametric Portfolio Associates
Washington
$6.63M +$204K +12,024 +4%
RA
42
Royce & Associates
New York
$6.58M +$5.77M +340,745 New
JIR
43
James Investment Research
Ohio
$6.57M +$297K +17,530 +5%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$6.38M -$193K -11,380 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$5.86M +$1.51M +89,430 +42%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$5.69M -$9.18M -541,861 -65%
MC
47
Menta Capital
California
$5.54M +$221K +13,046 +5%
AL
48
AJO LP
Pennsylvania
$5.44M +$4.54M +268,161 +1,945%
PP
49
PDT Partners
New York
$5.24M +$1.13M +66,800 +33%
QI
50
QS Investors
New York
$5.05M -$1.09M -64,421 -20%

DCH Hedge Fund Activity: Q4 2016 in Review

230 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2016, worth a combined $1.47B — up 13% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DCH positions and 43 closed out — a net gain of 4 holders — while 75 added to existing stakes and 80 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $18.7M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $16.3M sold.

  • 230 institutional investors held Dauch Corp (DCH) as of Q4 2016, up from 228 in Q3 2016.
  • Funds reported $1.47B of Dauch Corp stock for Q4 2016, up 13% quarter-over-quarter.
  • 47 funds opened new Dauch Corp positions in Q4 2016 and 43 closed out, a net change of +4 holders.
  • The largest Dauch Corp buyer in Q4 2016 was Anchor Bolt Capital, an estimated $18.7M added.
  • The largest Dauch Corp seller in Q4 2016 was Kennedy Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.