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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.

New
Increased
Maintained
Reduced
Closed

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: 219235 (+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: 1210 (-2)

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
7.62%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
43
Increased
90
Reduced
85
Closed
25
Calls
$5.96M
Puts
$593K
Net Calls
+$5.37M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$39.4M +$2.14M +98,805 +6%
EAM
27
Eagle Asset Management
Florida
$37.6M +$28.4M +1,309,692 +398%
TCIM
28
TIAA CREF Investment Management
New York
$36.8M +$17.8M +819,803 +104%
Goldman Sachs
29
Goldman Sachs
New York
$36.4M +$14.1M +653,166 +70%
KCM
30
Kennedy Capital Management
Missouri
$34.5M +$9.29M +428,808 +40%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$34M -$1.17M -54,132 -4%
EVM
32
Eaton Vance Management
Massachusetts
$31.8M -$3.15M -145,260 -9%
FAM
33
Fred Alger Management
New York
$31.3M -$17.8M -821,595 -38%
Norges Bank
34
Norges Bank
Norway
$29.5M
Victory Capital Management
35
Victory Capital Management
Texas
$28.6M +$27.1M +1,250,606 New
ACM
36
Apex Capital Management
Ohio
$26.4M +$25M +1,154,226 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$24.1M -$72.5K -3,345 -0.3%
Morgan Stanley
38
Morgan Stanley
New York
$23.1M -$2.53M -116,753 -10%
SPC
39
Silver Point Capital
Connecticut
$21.9M -$29.5M -1,361,700 -59%
NI
40
Numeric Investors
Massachusetts
$21.1M +$15.3M +707,200 +325%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$19.6M -$79.1K -3,654 -0.4%
PIM
42
Perkins Investment Management
Illinois
$19.3M -$7.22M -333,325 -28%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$18.5M +$3.45M +159,234 +24%
RA
44
Royce & Associates
New York
$18.4M +$801K +37,000 +5%
TA
45
Teachers Advisors
New York
$18.3M +$242K +11,193 +1%
Credit Agricole
46
Credit Agricole
France
$17.6M +$16.7M +768,865 New
Nomura Holdings
47
Nomura Holdings
Japan
$17.3M +$11.9M +548,040 +260%
CP
48
Covalent Partners
Massachusetts
$17M -$3.42M -158,000 -18%
Deutsche Bank
49
Deutsche Bank
Germany
$16.8M +$9.81M +452,738 +160%
American Century Companies
50
American Century Companies
Missouri
$16.2M +$8.24M +380,432 +116%

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.