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DCH

Dauch Corp
DCH

211 hedge funds and large institutions have $1.18B invested in Dauch Corp in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

27% more capital invested

Capital invested by funds: $931M → $1.18B (+$250M)

2% more funds holding

Funds holding: 206 → 211 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.11% less ownership

Funds ownership: 100.7% → 97.59% (-3.1%)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

54% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $90M

Holders
211
Holders Change
+5
Holders Change %
+2.43%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
61
Reduced
72
Closed
31
Calls
$41.6M
Puts
$90M
Net Calls
-$48.4M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.99M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.27M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.6M
2
Goldman Sachs
Goldman Sachs
New York
-$11.3M
3
KHCM
Kettle Hill Capital Management
New York
-$10.2M
4
CS
Credit Suisse
Switzerland
-$9.75M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$828K +$3.61K +379 +0.5%
ASRS
102
Arizona State Retirement System
Arizona
$807K -$543K -57,097 -43%
MCM
103
Mork Capital Management
California
$791K – – –
AG
104
Aperio Group
California
$791K +$143K +15,051 +26%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K -$14.7K -1,542 -2%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$721K – – –
PI
107
PineBridge Investments
New York
$694K -$620K -65,122 -50%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$690K +$14.6K +1,530 +2%
SFM
109
Systematic Financial Management
New Jersey
$688K -$100K -10,515 -14%
LS
110
Livforsakringsbolaget Skandia
Sweden
$688K – – –
MAM
111
Martingale Asset Management
Massachusetts
$648K +$573K +60,168 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$597K – – –
MIM
113
MetLife Investment Management
New Jersey
$551K – – –
JCM
114
JS Capital Management
New York
$546K +$482K +50,700 New
JCA
115
Jade Capital Advisors
New Jersey
$538K +$476K +50,000 New
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$534K +$472K +49,625 New
SEC
117
Seven Eight Capital
New York
$490K +$433K +45,500 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$485K +$236K +24,762 +122%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$483K – – –
MFG
120
MidWestOne Financial Group
Iowa
$452K -$155K -16,246 -28%
ZCA
121
Zeke Capital Advisors
Pennsylvania
$447K +$21.2K +2,233 +6%
SG Americas Securities
122
SG Americas Securities
New York
$442K +$294K +30,947 +305%
Jane Street
123
Jane Street
New York
$426K +$376K +39,561 New
B
124
Bailard
California
$425K +$376K +39,500 New
MSA
125
Mason Street Advisors
Wisconsin
$422K +$9.36K +984 +3%
3 4
5
6 7

DCH Hedge Fund Activity: Q4 2019 in Review

211 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2019, worth a combined $1.18B — up 27% from $931M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DCH positions and 31 closed out — a net gain of 12 holders — while 61 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $25.6M.

  • 211 institutional investors held Dauch Corp (DCH) as of Q4 2019, up from 206 in Q3 2019.
  • Funds reported $1.18B of Dauch Corp stock for Q4 2019, up 27% quarter-over-quarter.
  • 43 funds opened new Dauch Corp positions in Q4 2019 and 31 closed out, a net change of +12 holders.
  • The largest Dauch Corp buyer in Q4 2019 was BlackRock, an estimated $15M added.
  • The largest Dauch Corp seller in Q4 2019 was Citadel Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2019.