Dauch Corp
189 hedge funds and large institutions have $378M invested in Dauch Corp in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
4.82% less ownership
Funds ownership: 97.59% → 92.77% (-4.8%)
10% less funds holding
Funds holding: 211 → 189 (-22)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
68% less capital invested
Capital invested by funds: $1.18B → $378M (-$802M)
79% less call options, than puts
Call options by funds: $7.16M | Put options by funds: $34.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$8.64M |
| 3 |
Millennium Management
New York
|
+$7.87M |
| 4 |
Squarepoint
New York
|
+$7.19M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
| 2 |
BlackRock
New York
|
-$13.2M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$12.2M |
| 4 |
Goldman Sachs
New York
|
-$12M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.3M |
DCH Hedge Fund Activity: Q1 2020 in Review
189 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q1 2020, worth a combined $378M — down 68% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of DCH and 28 opened new positions — a net loss of 20 holders — while 58 trimmed existing stakes and 66 added.
The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21M sold.
- 189 institutional investors held Dauch Corp (DCH) as of Q1 2020, down from 211 in Q4 2019.
- Funds reported $378M of Dauch Corp stock for Q1 2020, down 68% quarter-over-quarter.
- 28 funds opened new Dauch Corp positions in Q1 2020 and 48 closed out, a net change of -20 holders.
- The largest Dauch Corp buyer in Q1 2020 was Citadel Advisors, an estimated $13.4M added.
- The largest Dauch Corp seller in Q1 2020 was Wellington Management Group, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2020.