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Danaher

1,502 hedge funds and large institutions have $76.3B invested in Danaher in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 508 increasing their positions, 684 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 112125 (+13)

1.8% more ownership

Funds ownership: 87.44%89.23% (+1.8%)

2% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 121

1% less funds holding

Funds holding: 1,5151,502 (-13)

11% less capital invested

Capital invested by funds: $85.4B → $76.3B (-$9.16B)

12% less call options, than puts

Call options by funds: $282M | Put options by funds: $319M

26% less repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 684

Holders
1,502
Holders Change
-13
Holders Change %
-0.86%
% of All Funds
33.09%
Holding in Top 10
125
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+11.61%
% of All Funds
2.75%
New
123
Increased
508
Reduced
684
Closed
121
Calls
$282M
Puts
$319M
Net Calls
-$37.4M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
1151
Essex Investment Management
Massachusetts
$346K -$380K -2,820 -50%
AIM
1152
Alhambra Investment Management
Florida
$345K -$32.9K -244 -8%
LOPW
1153
Live Oak Private Wealth
North Carolina
$345K +$64.4K +478 +20%
PCM
1154
Penserra Capital Management
California
$344K +$325K +2,408 New
ADL
1155
Asset Dedication LLC
California
$343K -$234K -1,735 -38%
EAM
1156
Evanson Asset Management
California
$343K
LIM
1157
Lathrop Investment Management
Arkansas
$343K
RTC
1158
Riverview Trust Company
Washington
$340K -$389K -2,890 -51%
MCM
1159
Marathon Capital Management
Maryland
$335K -$11.5K -85 -3%
CIC
1160
Carnegie Investment Counsel
Ohio
$335K +$22.1K +164 +6%
BAMCO Inc
1161
BAMCO Inc
New York
$335K +$34.2K +254 +10%
PCP
1162
Proficio Capital Partners
Massachusetts
$333K +$362K +2,688 New
WWM
1163
Windsor Wealth Management
Indiana
$331K +$34.9K +259 +11%
BRM
1164
Boston Research & Management
Massachusetts
$330K
VWM
1165
Valley Wealth Managers
New Jersey
$328K -$21.8K -162 -6%
IWM
1166
IHT Wealth Management
Illinois
$327K -$42.9K -318 -11%
SIM
1167
Sterling Investment Management
Arizona
$326K -$6.47K -48 -2%
TSS
1168
Two Sigma Securities
New York
$324K -$447K -3,318 -56%
PSP
1169
Principal Street Partners
Tennessee
$317K -$498K -3,694 -59%
MGAM
1170
McGowan Group Asset Management
Texas
$317K
NA
1171
Nottingham Advisors
New York
$316K -$15.2K -113 -4%
JMFC
1172
J.M. Forbes & Co
Massachusetts
$316K
NICM
1173
Neo Ivy Capital Management
New York
$315K +$346K +2,567 New
SIM
1174
SSI Investment Management
California
$314K -$3.77K -28 -1%
TTWM
1175
TCV Trust & Wealth Management
Virginia
$314K

DHR Hedge Fund Activity: Q1 2020 in Review

1,502 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q1 2020, worth a combined $76.3B — down 11% from $85.4B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new DHR positions and 121 closed out — a net gain of 2 holders — while 508 added to existing stakes and 684 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $590M. The largest seller was Jennison Associates, cutting an estimated $503M.

  • 1,502 institutional investors held Danaher (DHR) as of Q1 2020, down from 1,515 in Q4 2019.
  • Funds reported $76.3B of Danaher stock for Q1 2020, down 11% quarter-over-quarter.
  • 123 funds opened new Danaher positions in Q1 2020 and 121 closed out, a net change of +2 holders.
  • The largest Danaher buyer in Q1 2020 was D1 Capital Partners, an estimated $590M added.
  • The largest Danaher seller in Q1 2020 was Jennison Associates, an estimated $503M sold.

Based on aggregated 13F filings for Q1 2020.