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DCH

Dauch Corp

206 hedge funds and large institutions have $978M invested in Dauch Corp in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $883M → $978M (+$95.3M)

3.9% more ownership

Funds ownership: 87.84%91.74% (+3.9%)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

2% less funds holding

Funds holding: 210206 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

71% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $18.6M

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
67
Reduced
70
Closed
33
Calls
$5.34M
Puts
$18.6M
Net Calls
-$13.3M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$8.21M +$1.13M +118,128 +16%
Morgan Stanley
27
Morgan Stanley
New York
$7.6M +$31.8K +3,324 +0.4%
JP Morgan Chase
28
JP Morgan Chase
New York
$7.41M -$728K -76,089 -9%
KHCM
29
Kettle Hill Capital Management
New York
$7.24M +$7.42M +775,535 New
Principal Financial Group
30
Principal Financial Group
Iowa
$7.22M -$206K -21,541 -3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.82M -$1.15M -120,326 -14%
KCM
32
Kennedy Capital Management
Missouri
$6.49M +$6.65M +695,454 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.92M +$90.5K +9,456 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$5.88M -$1.22M -127,937 -17%
PPA
35
Parametric Portfolio Associates
Washington
$5.28M +$489K +51,128 +10%
BCM
36
Bridgeway Capital Management
Texas
$5.14M +$599K +62,600 +13%
Bank of America
37
Bank of America
North Carolina
$4.65M -$4.72M -493,691 -50%
CEI
38
Clark Estates Inc
New York
$4.27M
American Century Companies
39
American Century Companies
Missouri
$4.16M +$1.4M +146,516 +49%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$3.83M +$2.14M +224,058 +120%
MFS
41
Mirabella Financial Services
United Kingdom
$3.37M +$115K +12,000 New
EVM
42
Eaton Vance Management
Massachusetts
$3.31M +$20.2K +2,109 +0.6%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.21M +$1.96M +205,143 +148%
WA
44
Whitebox Advisors
Minnesota
$3.13M -$546K -57,114 -15%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.11M +$78.1K +8,166 +3%
Goldman Sachs
46
Goldman Sachs
New York
$3.1M +$592K +61,919 +23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.93M -$5.43K -568 -0.2%
AAI
48
Aequim Alternative Investments
California
$2.37M
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.35M
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$399K -41,656 -15%

DCH Hedge Fund Activity: Q4 2021 in Review

206 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2021, worth a combined $978M — up 11% from $883M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DCH and 29 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 67 added.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $24.9M. The largest seller was Arrowstreet Capital, cutting an estimated $10.4M.

  • 206 institutional investors held Dauch Corp (DCH) as of Q4 2021, down from 210 in Q3 2021.
  • Funds reported $978M of Dauch Corp stock for Q4 2021, up 11% quarter-over-quarter.
  • 29 funds opened new Dauch Corp positions in Q4 2021 and 33 closed out, a net change of -4 holders.
  • The largest Dauch Corp buyer in Q4 2021 was Sequoia Financial Advisors, an estimated $24.9M added.
  • The largest Dauch Corp seller in Q4 2021 was Arrowstreet Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.