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DCH

Dauch Corp

210 hedge funds and large institutions have $1.05B invested in Dauch Corp in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $7.36M

29% more capital invested

Capital invested by funds: $815M → $1.05B (+$235M)

6.67% more ownership

Funds ownership: 95.11%101.78% (+6.7%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding

Funds holding: 210210 (0)

46% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 95

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
51
Reduced
95
Closed
32
Calls
$14.5M
Puts
$7.36M
Net Calls
+$7.15M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$7.26M +982,061 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$1.42M +191,737 +1%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$78.1M +$65.6M +8,870,388 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.6M +$3.44M +465,585 +6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.6M -$542K -73,329 -1%
State Street
6
State Street
Massachusetts
$42M +$1.86M +251,518 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.6M -$401K -54,274 -1%
Morgan Stanley
8
Morgan Stanley
New York
$30.2M +$7.59M +1,025,800 +43%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$28.5M -$845K -114,271 -3%
Charles Schwab
10
Charles Schwab
California
$27.1M +$1.39M +187,653 +6%
TC
11
Towle & Co
Colorado
$24.3M +$20.4M +2,752,840 New
LSV Asset Management
12
LSV Asset Management
Illinois
$22.8M -$9.35M -1,263,688 -33%
Goldman Sachs
13
Goldman Sachs
New York
$21.6M -$2.61M -352,713 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.6M +$804K +108,769 +5%
Invesco
15
Invesco
Georgia
$21.1M +$1.27M +171,502 +8%
American Century Companies
16
American Century Companies
Missouri
$18.7M +$1.92M +260,201 +14%
SFA
17
Sequoia Financial Advisors
Ohio
$14.2M +$11.9M +1,608,060 New
PCM
18
Penn Capital Management
Pennsylvania
$11.4M -$721K -97,519 -7%
Northern Trust
19
Northern Trust
Illinois
$10.9M -$6.04K -817 -0.1%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$9.74M -$741K -100,267 -8%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.57M -$857K -115,829 -10%
BCM
22
Bridgeway Capital Management
Texas
$9.18M -$54.7K -7,393 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.62M -$508K -68,706 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.46M +$76.5K +10,339 +1%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$8.42M +$1.07M +144,722 +18%

DCH Hedge Fund Activity: Q4 2023 in Review

210 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2023, worth a combined $1.05B — up 29% from $815M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DCH positions and 32 closed out — a net gain of 1 holder — while 51 added to existing stakes and 95 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $65.6M. The largest seller was LSV Asset Management, cutting an estimated $9.35M.

  • 210 institutional investors held Dauch Corp (DCH) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.05B of Dauch Corp stock for Q4 2023, up 29% quarter-over-quarter.
  • 33 funds opened new Dauch Corp positions in Q4 2023 and 32 closed out, a net change of +1 holder.
  • The largest Dauch Corp buyer in Q4 2023 was Pacer Advisors, an estimated $65.6M added.
  • The largest Dauch Corp seller in Q4 2023 was LSV Asset Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2023.