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Dana Inc

289 hedge funds and large institutions have $2.79B invested in Dana Inc in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 91

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 284289 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 96.2%94.98% (-1.2%)

22% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $14.3M

23% less capital invested

Capital invested by funds: $3.6B → $2.79B (-$816M)

Holders
289
Holders Change
+5
Holders Change %
+1.76%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
111
Reduced
91
Closed
36
Calls
$11.2M
Puts
$14.3M
Net Calls
-$3.12M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
301
Water Island Capital
New York
-$680K -26,400 Closed
EMG
302
Ellington Management Group
Connecticut
-$582K -22,600 Closed
SM
303
Sciencast Management
New Jersey
-$559K -21,007 Closed
CCIA
304
Campbell & Co Investment Adviser
Maryland
-$530K -20,566 Closed
GH
305
GAM Holding
Switzerland
-$490K -19,015 Closed
FRM
306
Fox Run Management
Connecticut
-$486K -18,854 Closed
GAM
307
Gotham Asset Management
New York
-$385K -14,935 Closed
Brown Advisory
308
Brown Advisory
Maryland
-$377K -14,646 Closed
HT
309
HAP Trading
New York
-$371K -14,391 Closed
Capital Fund Management (CFM)
310
Capital Fund Management (CFM)
France
-$301K -11,700 Closed
N
311
Natixis
France
-$272K -10,602 Closed
FAAS
312
First Allied Advisory Services
California
-$250K -9,639 Closed
WAM
313
World Asset Management
Michigan
-$219K -8,488 Closed
APP
314
Avantax Planning Partners
Iowa
-$206K -8,008 Closed
RQS
315
Ramsey Quantitative Systems
Kentucky
-$205K -7,954 Closed
HMS
316
Hanseatic Management Services
New Mexico
-$87K -3,376 Closed
AP
317
Advisors Preferred
Maryland
-$33K -1,278 Closed
SWP
318
Stratos Wealth Partners
Ohio
-$28K -1,070 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
-$23K -885 Closed
CIP
320
Convergence Investment Partners
Florida
-$10K -385 Closed
PCM
321
Prelude Capital Management
New York
-$8K -300 Closed
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
-$3K -109 Closed
KJWM
323
Kiley Juergens Wealth Management
Washington
+$6.87K +289 New

DAN Hedge Fund Activity: Q2 2018 in Review

289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2018, worth a combined $2.79B — down 23% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DAN positions and 36 closed out — a net gain of 7 holders — while 111 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was Citadel Advisors, cutting an estimated $91.3M.

  • 289 institutional investors held Dana Inc (DAN) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.79B of Dana Inc stock for Q2 2018, down 23% quarter-over-quarter.
  • 43 funds opened new Dana Inc positions in Q2 2018 and 36 closed out, a net change of +7 holders.
  • The largest Dana Inc buyer in Q2 2018 was BlackRock, an estimated $48.1M added.
  • The largest Dana Inc seller in Q2 2018 was Citadel Advisors, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2018.