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Dana Inc

228 hedge funds and large institutions have $1.53B invested in Dana Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 231228 (-3)

5.22% less ownership

Funds ownership: 102.81%97.59% (-5.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $2.13B → $1.53B (-$603M)

58% less call options, than puts

Call options by funds: $400K | Put options by funds: $952K

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
88
Reduced
73
Closed
35
Calls
$400K
Puts
$952K
Net Calls
-$552K
Net Calls Change
-$964K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$14M +$12.5M +1,013,181 +323%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M -$416K -33,700 -3%
NFA
28
Nationwide Fund Advisors
Ohio
$11.9M +$22.5K +1,822 +0.2%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$11.8M +$10M +814,000 +265%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$11.7M +$1.88M +152,193 +16%
RA
31
Royce & Associates
New York
$11.4M +$321K +26,000 +2%
Charles Schwab
32
Charles Schwab
California
$11M -$140K -11,358 -1%
Ameriprise
33
Ameriprise
Minnesota
$11M -$21.6M -1,751,230 -63%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$10.8M +$3.66M +296,600 +41%
BIM
35
BlackRock Investment Management
Delaware
$10.4M +$930K +75,408 +8%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$10M -$13.1M -1,060,000 -53%
WC
37
Walthausen & Co
New York
$9.37M +$11M +887,590 New
GCM
38
Glendon Capital Management
California
$9.05M
Fisher Asset Management
39
Fisher Asset Management
Washington
$8.32M +$1.32M +107,091 +16%
Bank of America
40
Bank of America
North Carolina
$8.05M -$5.67M -459,361 -38%
PP
41
Prudential plc
United Kingdom
$7.57M
LSV Asset Management
42
LSV Asset Management
Illinois
$6.85M +$670K +54,338 +9%
EA
43
Emerald Acquisition
Washington
$6.76M +$7.9M +640,432 New
Citadel Advisors
44
Citadel Advisors
Florida
$6.68M +$7.19M +582,504 +1,166%
PPA
45
Parametric Portfolio Associates
Washington
$6.51M +$610K +49,445 +9%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$6.47M +$7.56M +612,860 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.02M +$526K +42,600 +8%
Morgan Stanley
48
Morgan Stanley
New York
$5.96M +$2.5M +202,446 +56%
Principal Financial Group
49
Principal Financial Group
Iowa
$5.96M +$698K +56,602 +11%
TCIM
50
TIAA CREF Investment Management
New York
$5.73M -$1.1M -89,493 -14%

DAN Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2016, worth a combined $1.53B — down 28% from $2.13B a quarter earlier.

Fund positioning in DAN was balanced in Q2 2016: 35 funds opened new positions, 35 closed out, 88 added to existing stakes and 73 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $22.2M. The largest seller was London Company of Virginia, exiting entirely with an estimated $61.6M sold.

  • 228 institutional investors held Dana Inc (DAN) as of Q2 2016, down from 231 in Q1 2016.
  • Funds reported $1.53B of Dana Inc stock for Q2 2016, down 28% quarter-over-quarter.
  • 35 funds opened new Dana Inc positions in Q2 2016 and 35 closed out, a net change of 0 holders.
  • The largest Dana Inc buyer in Q2 2016 was DnB Asset Management, an estimated $22.2M added.
  • The largest Dana Inc seller in Q2 2016 was London Company of Virginia, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2016.