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Ducommun
DCO

125 hedge funds and large institutions have $458M invested in Ducommun in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $69K | Put options by funds: $20K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $401M → $458M (+$56.3M)

10% more funds holding

Funds holding: 114 → 125 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.38% less ownership

Funds ownership: 83.82% → 83.44% (-0.38%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
42
Reduced
43
Closed
6
Calls
$69K
Puts
$20K
Net Calls
+$49K
Net Calls Change
+$49K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3M
2
MIM
Meros Investment Management
Texas
+$2.85M
3
BlackRock
BlackRock
New York
+$1.65M
4
Norges Bank
Norges Bank
Norway
+$1.03M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$978K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.6M
2
SAM
Silvercrest Asset Management
New York
-$3.58M
3
RA
Royce & Associates
New York
-$3.09M
4
PCM
Penn Capital Management
Pennsylvania
-$1.72M
5
PCMI
Paradigm Capital Management Inc
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.9M +$671K +14,087 +17%
Invesco
27
Invesco
Georgia
$4.21M +$884K +18,555 +28%
RC
28
RDST Capital
Washington
$3.97M – – –
BFA
29
Bragg Financial Advisors
North Carolina
$3.94M +$3.81K +80 +0.1%
Morgan Stanley
30
Morgan Stanley
New York
$3.65M -$222K -4,657 -6%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$3.59M +$8.1K +170 +0.2%
RHJA
32
Rice Hall James & Associates
California
$3.28M -$99.3K -2,086 -3%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$3.02M +$674K +14,157 +31%
Citadel Advisors
34
Citadel Advisors
Florida
$3.01M +$650K +13,661 +29%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.99M +$225K +4,716 +9%
Franklin Resources
36
Franklin Resources
California
$2.93M +$515K +10,825 +23%
Charles Schwab
37
Charles Schwab
California
$2.73M +$74.5K +1,564 +3%
GF
38
Gabelli Funds
New York
$2.65M – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.15M – – –
ETM
40
Euclidean Technologies Management
Washington
$1.97M – – –
N
41
Nuveen
North Carolina
$1.75M -$252K -5,294 -13%
Bank of America
42
Bank of America
North Carolina
$1.45M +$580K +12,171 +72%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.41M +$95.2K +2,000 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.38M +$42.9K +900 +3%
Victory Capital Management
45
Victory Capital Management
Texas
$1.26M -$573K -12,043 -32%
PCM
46
Penn Capital Management
Pennsylvania
$1.23M -$1.72M -36,135 -60%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.1M +$106K +2,236 +11%
PAM
48
Panagora Asset Management
Massachusetts
$1.08M -$56K -1,176 -5%
Norges Bank
49
Norges Bank
Norway
$1.08M +$1.03M +21,700 New
Two Sigma Investments
50
Two Sigma Investments
New York
$992K +$317K +6,663 +50%
1
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3 4 5

DCO Hedge Fund Activity: Q4 2022 in Review

125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2022, worth a combined $458M — up 14% from $401M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DCO positions and 6 closed out — a net gain of 13 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $3M. The largest seller was Goldman Sachs, cutting an estimated $4.6M.

  • 125 institutional investors held Ducommun (DCO) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $458M of Ducommun stock for Q4 2022, up 14% quarter-over-quarter.
  • 19 funds opened new Ducommun positions in Q4 2022 and 6 closed out, a net change of +13 holders.
  • The largest Ducommun buyer in Q4 2022 was Millennium Management, an estimated $3M added.
  • The largest Ducommun seller in Q4 2022 was Goldman Sachs, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2022.