Dana Inc
272 hedge funds and large institutions have $2.57B invested in Dana Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.
88% more call options, than puts
Call options by funds: $27M | Put options by funds: $14.4M
0.47% more ownership
Funds ownership: 94.98% → 95.45% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 106
6% less funds holding
Funds holding: 289 → 272 (-17)
8% less capital invested
Capital invested by funds: $2.79B → $2.57B (-$215M)
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.1M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$20.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.8M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$18.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.9M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.1M |
| 2 |
Goldman Sachs
New York
|
-$33.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$20M |
DAN Hedge Fund Activity: Q3 2018 in Review
272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2018, worth a combined $2.57B — down 7.7% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of DAN and 32 opened new positions — a net loss of 13 holders — while 106 trimmed existing stakes and 103 added.
The largest buyer was Citadel Advisors, adding an estimated $68.1M. The largest seller was AllianceBernstein, cutting an estimated $43.1M.
- 272 institutional investors held Dana Inc (DAN) as of Q3 2018, down from 289 in Q2 2018.
- Funds reported $2.57B of Dana Inc stock for Q3 2018, down 7.7% quarter-over-quarter.
- 32 funds opened new Dana Inc positions in Q3 2018 and 45 closed out, a net change of -13 holders.
- The largest Dana Inc buyer in Q3 2018 was Citadel Advisors, an estimated $68.1M added.
- The largest Dana Inc seller in Q3 2018 was AllianceBernstein, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2018.