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DCH

Dauch Corp

214 hedge funds and large institutions have $1.51B invested in Dauch Corp in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

2.14% more ownership

Funds ownership: 103.41%105.55% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 226214 (-12)

7% less capital invested

Capital invested by funds: $1.63B → $1.51B (-$120M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

52% less call options, than puts

Call options by funds: $24.5M | Put options by funds: $51.4M

Holders
214
Holders Change
-12
Holders Change %
-5.31%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
77
Reduced
68
Closed
33
Calls
$24.5M
Puts
$51.4M
Net Calls
-$26.9M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$5.07M +389,512 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$5.69M +437,260 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M +$904K +69,439 +0.7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.3M -$6.08M -467,274 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$69.3M -$139K -10,700 -0.2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$57.4M +$8.96M +688,200 +18%
Goldman Sachs
7
Goldman Sachs
New York
$47.3M +$12M +925,451 +33%
State Street
8
State Street
Massachusetts
$44.2M +$1.88M +144,790 +4%
Northern Trust
9
Northern Trust
Illinois
$32.7M +$491K +37,700 +1%
PP
10
Prudential plc
United Kingdom
$31.2M +$5.11M +392,300 +19%
KHCM
11
Kettle Hill Capital Management
New York
$29.4M +$16M +1,230,846 +115%
Citadel Advisors
12
Citadel Advisors
Florida
$29.1M +$19.5M +1,495,702 +190%
Bank of America
13
Bank of America
North Carolina
$25.5M +$18.2M +1,398,016 +232%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$25.1M -$2.03M -155,741 -7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$24.4M +$1.82M +139,775 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.4M +$1.1M +84,764 +5%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$23.3M +$119K +9,165 +0.5%
DnB Asset Management
18
DnB Asset Management
Norway
$21.8M +$1.75M +134,694 +9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$21.6M +$3.26M +250,089 +17%
Norges Bank
20
Norges Bank
Norway
$21M -$2.17M -166,788 -9%
Charles Schwab
21
Charles Schwab
California
$19.7M +$2.32M +177,882 +13%
Ameriprise
22
Ameriprise
Minnesota
$18.5M +$250K +19,201 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.1M -$3.62M -278,304 -17%
Wells Fargo
24
Wells Fargo
California
$16.6M +$1.47M +112,835 +10%
RCM
25
Redwood Capital Management
New York
$14.2M

DCH Hedge Fund Activity: Q2 2019 in Review

214 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q2 2019, worth a combined $1.51B — down 7.3% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DCH and 26 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 77 added.

The largest buyer was Citadel Advisors, adding an estimated $19.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $24M sold.

  • 214 institutional investors held Dauch Corp (DCH) as of Q2 2019, down from 226 in Q1 2019.
  • Funds reported $1.51B of Dauch Corp stock for Q2 2019, down 7.3% quarter-over-quarter.
  • 26 funds opened new Dauch Corp positions in Q2 2019 and 33 closed out, a net change of -7 holders.
  • The largest Dauch Corp buyer in Q2 2019 was Citadel Advisors, an estimated $19.5M added.
  • The largest Dauch Corp seller in Q2 2019 was Arrowstreet Capital, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2019.