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Ducommun

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: 113126 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$804K -$512K -10,755 -41%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$776K -$80.4K -1,687 -10%
Bank of America
53
Bank of America
North Carolina
$773K -$342K -7,187 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$748K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$722K -$58.5K -1,229 -8%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$717K -$1M -21,050 -61%
PAM
57
Panagora Asset Management
Massachusetts
$605K -$321K -6,738 -37%
GC
58
Guggenheim Capital
Illinois
$587K -$8.77K -184 -2%
GCP
59
GSA Capital Partners
United Kingdom
$564K -$207K -4,337 -29%
OAM
60
Oppenheimer Asset Management
New York
$545K -$2.71K -57 -0.5%
UBS AM
61
UBS AM
Illinois
$534K +$186K +3,900 +62%
PCM
62
Penn Capital Management
Pennsylvania
$510K +$489K +10,265 New
AWA
63
Aaron Wealth Advisors
Illinois
$500K +$1.25M +26,195 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$464K +$422K +8,853 New
CS
65
Credit Suisse
Switzerland
$454K +$41.2K +865 +11%
WIM
66
Wilen Investment Management
Florida
$453K
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$429K +$429 +9 +0.1%
Citigroup
68
Citigroup
New York
$427K -$88.3K -1,853 -19%
IA
69
IndexIQ Advisors
New York
$405K +$33.4K +702 +10%
PAM
70
Paradigm Asset Management
New York
$398K
NAM
71
NorthCrest Asset Manangement
Minnesota
$388K -$83.4K -1,750 -19%
Jane Street
72
Jane Street
New York
$388K +$353K +7,404 New
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$375K +$6.33K +133 +2%
HighTower Advisors
74
HighTower Advisors
Illinois
$366K +$2.24K +47 +0.7%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$348K +$317K +6,649 New

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.