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Ducommun

105 hedge funds and large institutions have $498M invested in Ducommun in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 82.74%82.92% (+0.18%)

5% less funds holding

Funds holding: 110105 (-5)

7% less capital invested

Capital invested by funds: $535M → $498M (-$37.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
49
Closed
10
Calls
$1.73M
Puts
Net Calls
+$1.73M
Net Calls Change
+$1.72M

DCO Hedge Fund Activity: Q3 2021 in Review

105 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2021, worth a combined $498M — down 7% from $535M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DCO and 6 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 29 added.

The largest buyer was Wellington Management Group, adding an estimated $6.1M. The largest seller was State Street, cutting an estimated $2.6M.

  • 105 institutional investors held Ducommun (DCO) as of Q3 2021, down from 110 in Q2 2021.
  • Funds reported $498M of Ducommun stock for Q3 2021, down 7% quarter-over-quarter.
  • 6 funds opened new Ducommun positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Ducommun buyer in Q3 2021 was Wellington Management Group, an estimated $6.1M added.
  • The largest Ducommun seller in Q3 2021 was State Street, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2021.