Dana Inc
242 hedge funds and large institutions have $3.5B invested in Dana Inc in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 23 closing their positions.
139% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $2.38M
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 242 → 242 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 95
4.18% less ownership
Funds ownership: 108.81% → 104.63% (-4.2%)
7% less capital invested
Capital invested by funds: $3.78B → $3.5B (-$275M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$33.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.1M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$17.1M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$16.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$61M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$56.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$46.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$34.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$26.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
V
251
Veritable
Wilmington,
Delaware
| – | -$578K | -27,298 | Closed |
|
|
NONA
252
Ninety One North America
New York
| – | -$499K | -23,566 | Closed |
|
|
CCIA
253
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$454K | -21,442 | Closed |
|
|
AW
254
Alpha Windward
Westwood,
Massachusetts
| – | -$446K | -21,060 | Closed |
|
|
WAM
255
World Asset Management
Detroit,
Michigan
| – | -$311K | -14,707 | Closed |
|
256
Tudor Investment Corp
Stamford,
Connecticut
| – | -$286K | -13,500 | Closed |
|
257
LPL Financial
San Diego,
California
| – | -$281K | -13,334 | Closed |
|
258
AQR Capital Management
Greenwich,
Connecticut
| – | -$212K | -10,007 | Closed |
|
|
AIM
259
Assured Investment Management
New York
| – | -$196K | -9,258 | Closed |
|
260
Axa
Paris,
France
| – | -$83K | -3,900 | Closed |
|
|
FQ
261
First Quadrant
Glendale,
California
| – | -$38K | -1,800 | Closed |
|
|
S
262
SignatureFD
Atlanta,
Georgia
| – | -$21K | -1,000 | Closed |
|
|
TRCT
263
Tower Research Capital (TRC)
New York
| – | -$20K | -924 | Closed |
|
|
ZB
264
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -111 | Closed |
|
DAN Hedge Fund Activity: Q2 2015 in Review
242 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2015, worth a combined $3.5B — down 7.3% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DAN positions and 23 closed out — a net gain of 1 holder — while 93 added to existing stakes and 95 trimmed.
The largest buyer was Invesco, adding an estimated $33.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $61M sold.
- 242 institutional investors held Dana Inc (DAN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $3.5B of Dana Inc stock for Q2 2015, down 7.3% quarter-over-quarter.
- 24 funds opened new Dana Inc positions in Q2 2015 and 23 closed out, a net change of +1 holder.
- The largest Dana Inc buyer in Q2 2015 was Invesco, an estimated $33.8M added.
- The largest Dana Inc seller in Q2 2015 was Ninety One (UK), an estimated $61M sold.
Based on aggregated 13F filings for Q2 2015.