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Dana Inc
DAN

226 hedge funds and large institutions have $4.13B invested in Dana Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.29M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

8% more capital invested

Capital invested by funds: $3.83B → $4.13B (+$295M)

3.43% more ownership

Funds ownership: 104.44% → 107.87% (+3.4%)

5% less funds holding

Funds holding: 239 → 226 (-13)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
226
Holders Change
-13
Holders Change %
-5.44%
% of All Funds
6.5%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
21
Increased
68
Reduced
99
Closed
33
Calls
$11.5M
Puts
$2.29M
Net Calls
+$9.21M
Net Calls Change
-$4.75M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$86.1M
2
Invesco
Invesco
Georgia
+$84M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$67.2M
4
RA
Royce & Associates
New York
+$61.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$61.1M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$56.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.9M
3
Credit Agricole
Credit Agricole
France
-$23.8M
4
CCM
Cobalt Capital Management
New Jersey
-$19M
5
OAMG
Odey Asset Management Group
United Kingdom
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$60.6M +$27.8M +1,240,248 +100%
GF
27
Gabelli Funds
New York
$53.9M +$1.05M +47,000 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$53.1M -$641K -28,628 -1%
GAM
29
Gotham Asset Management
New York
$52.6M +$26.3M +1,172,348 +120%
Pzena Investment Management
30
Pzena Investment Management
New York
$51.4M -$3.28M -146,479 -7%
Macquarie Group
31
Macquarie Group
Australia
$44.2M +$2.91M +130,004 +8%
KCM
32
Kennedy Capital Management
Missouri
$36.2M -$6.34M -283,077 -16%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$34.9M +$3.09M +137,751 +11%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$32.4M +$572K +25,525 +2%
ACM
35
Apex Capital Management
Ohio
$31.2M -$218K -9,740 -0.8%
DSC
36
Donald Smith & Co
New York
$30.7M -$27.6K -1,232 -0.1%
Victory Capital Management
37
Victory Capital Management
Texas
$28.9M -$6.91M -308,529 -21%
AIM
38
Assured Investment Management
New York
$26.7M -$9.3M -414,955 -28%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$25M +$51.5K +2,299 +0.2%
Charles Schwab
40
Charles Schwab
California
$22.1M +$2.96M +131,979 +17%
PP
41
Prudential plc
United Kingdom
$21.9M – – –
CP
42
Covalent Partners
Massachusetts
$21M -$5.12M -228,484 -21%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$19.8M +$1.64M +73,057 +10%
SAM
44
Sentinel Asset Management
Vermont
$18.9M -$4.08M -181,880 -19%
TCIM
45
TIAA CREF Investment Management
New York
$18.3M -$12.3M -547,929 -42%
ABC
46
Anchor Bolt Capital
Illinois
$17.6M +$7.68M +342,970 +91%
NFA
47
Nationwide Fund Advisors
Ohio
$17.6M -$1.28M -57,308 -7%
Citadel Advisors
48
Citadel Advisors
Florida
$17.3M +$15.6M +694,519 +5,060%
MAA
49
Managed Account Advisors
New Jersey
$16.5M +$436K +19,453 +3%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$16.3M -$313K -13,978 -2%
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DAN Hedge Fund Activity: Q2 2014 in Review

226 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2014, worth a combined $4.13B — up 7.7% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAN and 21 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 68 added.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $86.1M. The largest seller was Keeley Asset Management, cutting an estimated $56.4M.

  • 226 institutional investors held Dana Inc (DAN) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $4.13B of Dana Inc stock for Q2 2014, up 7.7% quarter-over-quarter.
  • 21 funds opened new Dana Inc positions in Q2 2014 and 33 closed out, a net change of -12 holders.
  • The largest Dana Inc buyer in Q2 2014 was London Company of Virginia, an estimated $86.1M added.
  • The largest Dana Inc seller in Q2 2014 was Keeley Asset Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2014.