Dauch Corp
209 hedge funds and large institutions have $875M invested in Dauch Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
45% more capital invested
Capital invested by funds: $603M → $875M (+$272M)
11% more funds holding
Funds holding: 189 → 209 (+20)
0.36% more ownership
Funds ownership: 92.15% → 92.51% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 69
63% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $41.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.36M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.06M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.82M |
| 4 |
Two Sigma Advisers
New York
|
+$4.66M |
| 5 |
Two Sigma Investments
New York
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.98M |
| 3 |
RCM
Redwood Capital Management
New York
|
-$5.68M |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$4.35M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$4.21M |
DCH Hedge Fund Activity: Q4 2020 in Review
209 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2020, worth a combined $875M — up 45% from $603M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DCH positions and 18 closed out — a net gain of 21 holders — while 61 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $7.36M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.1M.
- 209 institutional investors held Dauch Corp (DCH) as of Q4 2020, up from 189 in Q3 2020.
- Funds reported $875M of Dauch Corp stock for Q4 2020, up 45% quarter-over-quarter.
- 39 funds opened new Dauch Corp positions in Q4 2020 and 18 closed out, a net change of +21 holders.
- The largest Dauch Corp buyer in Q4 2020 was BlackRock, an estimated $7.36M added.
- The largest Dauch Corp seller in Q4 2020 was Dimensional Fund Advisors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2020.