Dauch Corp
203 hedge funds and large institutions have $809M invested in Dauch Corp in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.
114% more capital invested
Capital invested by funds: $378M → $809M (+$431M)
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
18% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 60
7% more funds holding
Funds holding: 189 → 203 (+14)
1.41% more ownership
Funds ownership: 92.77% → 94.18% (+1.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $61.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
WealthStone
Columbus,
Ohio
|
+$16.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$9.41M |
| 3 |
Goldman Sachs
New York
|
+$8.94M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.71M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.78M |
| 4 |
Squarepoint
New York
|
-$4.65M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$4.48M |
DCH Hedge Fund Activity: Q2 2020 in Review
203 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q2 2020, worth a combined $809M — up 114% from $378M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DCH positions and 29 closed out — a net gain of 17 holders — while 71 added to existing stakes and 60 trimmed.
The largest buyer was WealthStone, opening a new position worth an estimated $16.1M. The largest seller was Millennium Management, cutting an estimated $6.57M.
- 203 institutional investors held Dauch Corp (DCH) as of Q2 2020, up from 189 in Q1 2020.
- Funds reported $809M of Dauch Corp stock for Q2 2020, up 114% quarter-over-quarter.
- 46 funds opened new Dauch Corp positions in Q2 2020 and 29 closed out, a net change of +17 holders.
- The largest Dauch Corp buyer in Q2 2020 was WealthStone, an estimated $16.1M added.
- The largest Dauch Corp seller in Q2 2020 was Millennium Management, an estimated $6.57M sold.
Based on aggregated 13F filings for Q2 2020.