Danaher
DHR
1,515 hedge funds and large institutions have $85.4B invested in Danaher in 2019 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 497 increasing their positions, 609 reducing their positions, and 71 closing their positions.
158% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 71
6% more funds holding
Funds holding: 1,425 → 1,515 (+90)
4% more capital invested
Capital invested by funds: $82.1B → $85.4B (+$3.31B)
2.03% less ownership
Funds ownership: 89.46% → 87.44% (-2%)
4% less funds holding in top 10
Funds holding in top 10: 117 → 112 (-5)
18% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 609
48% less call options, than puts
Call options by funds: $262M | Put options by funds: $506M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$353M |
| 2 |
Goldman Sachs
New York
|
+$173M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$131M |
| 4 |
O
OrbiMed
New York
|
+$91.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$290M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$262M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$148M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$130M |
| 5 |
Millennium Management
New York
|
-$113M |
DHR Hedge Fund Activity: Q4 2019 in Review
1,515 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q4 2019, worth a combined $85.4B — up 4% from $82.1B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new DHR positions and 71 closed out — a net gain of 112 holders — while 497 added to existing stakes and 609 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $353M. The largest seller was BlackRock, cutting an estimated $290M.
- 1,515 institutional investors held Danaher (DHR) as of Q4 2019, up from 1,425 in Q3 2019.
- Funds reported $85.4B of Danaher stock for Q4 2019, up 4% quarter-over-quarter.
- 183 funds opened new Danaher positions in Q4 2019 and 71 closed out, a net change of +112 holders.
- The largest Danaher buyer in Q4 2019 was Aristotle Capital Management, an estimated $353M added.
- The largest Danaher seller in Q4 2019 was BlackRock, an estimated $290M sold.
Based on aggregated 13F filings for Q4 2019.