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Danaher

1,302 hedge funds and large institutions have $57.5B invested in Danaher in 2018 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 472 increasing their positions, 488 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 5992 (+33)

49% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 93

3% more funds holding

Funds holding: 1,2641,302 (+38)

1.04% more ownership

Funds ownership: 88.72%89.76% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 472 | Existing positions reduced: 488

4% less capital invested

Capital invested by funds: $59.8B → $57.5B (-$2.32B)

33% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $138M

Holders
1,302
Holders Change
+38
Holders Change %
+3.01%
% of All Funds
28.9%
Holding in Top 10
92
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+55.93%
% of All Funds
2.04%
New
139
Increased
472
Reduced
488
Closed
93
Calls
$92.1M
Puts
$138M
Net Calls
-$45.9M
Net Calls Change
-$12.8M

DHR Hedge Fund Activity: Q4 2018 in Review

1,302 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q4 2018, worth a combined $57.5B — down 3.9% from $59.8B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new DHR positions and 93 closed out — a net gain of 46 holders — while 472 added to existing stakes and 488 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $502M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $350M sold.

  • 1,302 institutional investors held Danaher (DHR) as of Q4 2018, up from 1,264 in Q3 2018.
  • Funds reported $57.5B of Danaher stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 139 funds opened new Danaher positions in Q4 2018 and 93 closed out, a net change of +46 holders.
  • The largest Danaher buyer in Q4 2018 was T. Rowe Price Associates, an estimated $502M added.
  • The largest Danaher seller in Q4 2018 was Renaissance Technologies, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2018.