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DCH

Dauch Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 247226 (-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

Holders
226
Holders Change
-21
Holders Change %
-8.5%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
84
Reduced
79
Closed
50
Calls
$20.9M
Puts
$23.2M
Net Calls
-$2.35M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Precocity Capital
Connecticut
$5.33M +$1.64M +100,000 +40%
PPA
52
Parametric Portfolio Associates
Washington
$5.32M -$1.05M -64,166 -16%
GLA
53
Great Lakes Advisors
Illinois
$5.11M +$3.28M +199,653 +147%
TCIM
54
TIAA CREF Investment Management
New York
$5.1M +$1.77M +107,908 +47%
OAM
55
Oxford Asset Management
United Kingdom
$4.67M -$5.01M -305,111 -50%
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$4.63M +$4.39M +266,907 +720%
BA
57
Boston Advisors
Massachusetts
$4.43M +$4.78M +291,085 New
Squarepoint
58
Squarepoint
New York
$4.28M +$1.39M +84,814 +43%
PPC
59
Precision Path Capital
New York
$4.26M +$817K +49,700 +22%
SAM
60
Scopus Asset Management
New York
$4.16M -$4.18M -254,161 -48%
O
61
OppenheimerFunds
New York
$3.94M +$780K +47,448 +22%
BCM
62
BlueCrest Capital Management
Jersey
$3.88M +$4.18M +254,670 New
Legal & General Group
63
Legal & General Group
United Kingdom
$3.85M -$110K -6,704 -3%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$3.73M -$233K -14,175 -5%
AWW
65
Alan W. Weber
$3.69M
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.69M -$2.39M -145,232 -37%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.6M +$74.5K +4,531 +2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.34M -$460K -28,001 -11%
MOACM
69
Mutual of America Capital Management
New York
$3.32M
Wells Fargo
70
Wells Fargo
California
$3.25M +$442K +26,923 +14%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.23M -$7.85M -477,979 -69%
MWNA
72
Marshall Wace North America
New York
$3.12M +$3.37M +204,883 New
WA
73
Whitebox Advisors
Minnesota
$3.1M +$2.09M +127,384 +167%
PE
74
Point72 Europe
United Kingdom
$3.09M +$1.28M +78,130 +63%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.95M -$17.8M -1,082,200 -85%

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.