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Dana Inc
DAN

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
272
Holders Change
-17
Holders Change %
-5.88%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
103
Reduced
106
Closed
45
Calls
$27M
Puts
$14.4M
Net Calls
+$12.6M
Net Calls Change
+$15.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$68.1M
2
FPA
First Pacific Advisors
California
+$20.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
4
ABC
Anchor Bolt Capital
Illinois
+$18.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$43.1M
2
Goldman Sachs
Goldman Sachs
New York
-$33.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$30.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$20.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
301
Itau Unibanco Holding S.A.
Brazil
– -$56K -2,794 Closed
MCM
302
McKinley Capital Management
Alaska
– -$52K -2,600 Closed
PIA
303
Piedmont Investment Advisors
North Carolina
– -$51K -2,540 Closed
PCM
304
Penserra Capital Management
California
– -$45K -2,240 Closed
PHK
305
Point72 Hong Kong
Hong Kong
– -$43K -2,114 Closed
TFA
306
Toth Financial Advisory
Virginia
– -$20K -1,000 Closed
GT
307
Glenmede Trust
Pennsylvania
– -$14K -681 Closed
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
– -$10K -506 Closed
MAM
309
Meeder Asset Management
Ohio
– -$6.87K -340 Closed
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -175 Closed
BGIM
311
Brandywine Global Investment Management
Pennsylvania
– -$3K -142 Closed
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
– -$1K -44 Closed
WT
313
Washington Trust
Rhode Island
– -$1K -28 Closed
CAG
314
Csenge Advisory Group
Florida
– +$564 +28 New
9 10 11 12
13

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.