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Ducommun
DCO

126 hedge funds and large institutions have $530M invested in Ducommun in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $471M → $530M (+$59.1M)

12% more funds holding

Funds holding: 113 → 126 (+13)

0.14% more ownership

Funds ownership: 84.59% → 84.73% (+0.14%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
34
Reduced
46
Closed
8
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$224K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.5M
2
CSC
Cove Street Capital
California
+$2.48M
3
MOACM
Mutual of America Capital Management
New York
+$1.68M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.38M
5
BlackRock
BlackRock
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
-$4.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.17M
4
EAM
Eagle Asset Management
Florida
-$1.83M
5
Norges Bank
Norges Bank
Norway
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
Bragg Financial Advisors
North Carolina
$4.15M +$25.1K +528 +0.7%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$3.44M – – –
Invesco
28
Invesco
Georgia
$3.21M +$814K +17,089 +39%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$3.03M +$1.38M +29,038 +101%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.95M -$1.57K -33 -0.1%
Charles Schwab
31
Charles Schwab
California
$2.85M +$22.3K +469 +0.9%
GF
32
Gabelli Funds
New York
$2.7M +$47.6K +1,000 +2%
Franklin Resources
33
Franklin Resources
California
$2.37M -$48 -1 -0%
N
34
Nuveen
North Carolina
$2.24M +$18.8K +395 +0.9%
ETM
35
Euclidean Technologies Management
Washington
$2.16M -$71.5K -1,500 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$1.9M -$89K -1,869 -5%
Victory Capital Management
37
Victory Capital Management
Texas
$1.68M -$372K -7,811 -20%
PPA
38
Parametric Portfolio Associates
Washington
$1.65M -$198K -4,151 -12%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.64M -$441K -9,249 -23%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.33M +$100K +2,100 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.23M – – –
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.11M -$101K -2,127 -9%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.1M -$2.38K -50 -0.2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.09M +$419K +8,800 +73%
Millennium Management
45
Millennium Management
New York
$1.09M -$258K -5,409 -21%
Wells Fargo
46
Wells Fargo
California
$1.06M -$258K -5,406 -21%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.05M +$163K +3,416 +20%
First Trust Advisors
48
First Trust Advisors
Illinois
$872K -$46K -965 -5%
Two Sigma Investments
49
Two Sigma Investments
New York
$847K -$2.43K -51 -0.3%
WCA
50
Waypoint Capital Advisors
Minnesota
$807K – – –
1
2
3 4 5

DCO Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2022, worth a combined $530M — up 13% from $471M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DCO positions and 8 closed out — a net gain of 13 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.5M. The largest seller was Acuitas Investments, exiting entirely with an estimated $4.62M sold.

  • 126 institutional investors held Ducommun (DCO) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $530M of Ducommun stock for Q1 2022, up 13% quarter-over-quarter.
  • 21 funds opened new Ducommun positions in Q1 2022 and 8 closed out, a net change of +13 holders.
  • The largest Ducommun buyer in Q1 2022 was Goldman Sachs, an estimated $2.5M added.
  • The largest Ducommun seller in Q1 2022 was Acuitas Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2022.