Dana Inc
235 hedge funds and large institutions have $3.45B invested in Dana Inc in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 25 closing their positions.
906% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $593K
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
24% more capital invested
Capital invested by funds: $2.78B → $3.45B (+$670M)
7% more funds holding
Funds holding: 219 → 235 (+16)
4.06% more ownership
Funds ownership: 98.85% → 102.91% (+4.1%)
6% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 85
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.2M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$50.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$28.4M |
| 5 |
JP Morgan Chase
New York
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$64.4M |
| 2 |
BlackRock
New York
|
-$46.8M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$29.5M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$23.5M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
251
Forty4 Asset Management
Chicago,
Illinois
| – | -$370K | -19,200 | Closed |
|
|
CCIA
252
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$358K | -18,600 | Closed |
|
|
SIM
253
SSI Investment Management
Los Angeles,
California
| – | -$329K | -17,091 | Closed |
|
|
PM
254
Parametrica Management
Wanchai,
Hong Kong
| – | -$247K | -12,839 | Closed |
|
|
OC
255
Oppenheimer & Co
New York
| – | -$231K | -12,000 | Closed |
|
|
IAM
256
Impala Asset Management
Palm Beach,
Florida
| – | -$216K | -11,200 | Closed |
|
257
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$106K | -5,500 | Closed |
|
258
Creative Planning
Overland Park,
Kansas
| – | -$8.66K | -400 | -98% |
|
|
MA
259
MUFG Americas
New York
| – | -$5K | -248 | Closed |
|
|
MA
260
MCF Advisors
Covington,
Kentucky
| – | -$1K | -33 | Closed |
|
DAN Hedge Fund Activity: Q3 2013 in Review
235 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2013, worth a combined $3.45B — up 24% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DAN positions and 25 closed out — a net gain of 18 holders — while 90 added to existing stakes and 85 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $82.2M. The largest seller was Bank of New York Mellon, cutting an estimated $64.4M.
- 235 institutional investors held Dana Inc (DAN) as of Q3 2013, up from 219 in Q2 2013.
- Funds reported $3.45B of Dana Inc stock for Q3 2013, up 24% quarter-over-quarter.
- 43 funds opened new Dana Inc positions in Q3 2013 and 25 closed out, a net change of +18 holders.
- The largest Dana Inc buyer in Q3 2013 was Wellington Management Group, an estimated $82.2M added.
- The largest Dana Inc seller in Q3 2013 was Bank of New York Mellon, an estimated $64.4M sold.
Based on aggregated 13F filings for Q3 2013.