Dana Inc
296 hedge funds and large institutions have $4.55B invested in Dana Inc in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.
385% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $4.59M
214% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 252 → 296 (+44)
15% more capital invested
Capital invested by funds: $3.94B → $4.55B (+$609M)
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
0.71% more ownership
Funds ownership: 97.33% → 98.04% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$61.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$31M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$30M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$26.7M |
| 5 |
Goldman Sachs
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$59.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$30.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.2M |
| 4 |
Millennium Management
New York
|
-$22.6M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$22.5M |
DAN Hedge Fund Activity: Q4 2017 in Review
296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2017, worth a combined $4.55B — up 15% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DAN positions and 22 closed out — a net gain of 47 holders — while 101 added to existing stakes and 92 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $61.6M. The largest seller was Citadel Advisors, cutting an estimated $59.5M.
- 296 institutional investors held Dana Inc (DAN) as of Q4 2017, up from 252 in Q3 2017.
- Funds reported $4.55B of Dana Inc stock for Q4 2017, up 15% quarter-over-quarter.
- 69 funds opened new Dana Inc positions in Q4 2017 and 22 closed out, a net change of +47 holders.
- The largest Dana Inc buyer in Q4 2017 was AQR Capital Management, an estimated $61.6M added.
- The largest Dana Inc seller in Q4 2017 was Citadel Advisors, an estimated $59.5M sold.
Based on aggregated 13F filings for Q4 2017.