Dauch Corp
209 hedge funds and large institutions have $1B invested in Dauch Corp in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 36 closing their positions.
15% more capital invested
Capital invested by funds: $873M → $1B (+$131M)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0% more funds holding
Funds holding: 208 → 209 (+1)
1.28% less ownership
Funds ownership: 92.5% → 91.22% (-1.3%)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
29% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $17.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.5M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$11.8M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$8.43M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$7.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.44M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.82M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.44M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.3M |
DCH Hedge Fund Activity: Q1 2021 in Review
209 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q1 2021, worth a combined $1B — up 15% from $873M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DCH positions and 36 closed out — a net gain of 3 holders — while 64 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Millennium Management, cutting an estimated $13.4M.
- 209 institutional investors held Dauch Corp (DCH) as of Q1 2021, up from 208 in Q4 2020.
- Funds reported $1B of Dauch Corp stock for Q1 2021, up 15% quarter-over-quarter.
- 39 funds opened new Dauch Corp positions in Q1 2021 and 36 closed out, a net change of +3 holders.
- The largest Dauch Corp buyer in Q1 2021 was BlackRock, an estimated $14.5M added.
- The largest Dauch Corp seller in Q1 2021 was Millennium Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2021.