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Dana Inc

227 hedge funds and large institutions have $2.14B invested in Dana Inc in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.53B → $2.14B (+$608M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.33% less ownership

Funds ownership: 97.59%97.26% (-0.33%)

0% less funds holding

Funds holding: 228227 (-1)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

43% less call options, than puts

Call options by funds: $641K | Put options by funds: $1.13M

Holders
227
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
69
Reduced
94
Closed
35
Calls
$641K
Puts
$1.13M
Net Calls
-$486K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.4M -$297K -21,786 -2%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$17.6M +$1.48M +108,610 +11%
NFA
28
Nationwide Fund Advisors
Ohio
$17.5M -$58.2K -4,267 -0.4%
Ameriprise
29
Ameriprise
Minnesota
$17.1M +$733K +53,788 +5%
RA
30
Royce & Associates
New York
$16.9M +$61.3K +4,500 +0.4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.5M -$1.58M -115,910 -10%
FCM
32
Frontier Capital Management
Massachusetts
$15.4M +$6.91M +507,094 +106%
PIM
33
Perkins Investment Management
Illinois
$15M +$13.1M +964,519 New
BIM
34
BlackRock Investment Management
Delaware
$15M -$351K -25,725 -3%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$14M -$3.15M -231,100 -20%
WC
36
Walthausen & Co
New York
$13.8M -$10.2K -750 -0.1%
GCM
37
Glendon Capital Management
California
$13.4M
Charles Schwab
38
Charles Schwab
California
$12.4M -$3.37M -247,593 -24%
Bank of America
39
Bank of America
North Carolina
$12.3M +$411K +30,146 +4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$12.3M +$367K +26,915 +4%
LSV Asset Management
41
LSV Asset Management
Illinois
$10.8M +$563K +41,300 +6%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.95M +$132K +9,684 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.89M +$2.73K +200 +0%
AWW
44
Alan W. Weber
$8.22M +$621K +45,586 +9%
PP
45
Prudential plc
United Kingdom
$7.94M -$2.82M -207,021 -29%
N
46
Nuveen
North Carolina
$7.73M +$2.13M +156,116 +46%
Comerica Bank
47
Comerica Bank
Texas
$7.58M +$1.11M +81,152 +20%
EA
48
Emerald Acquisition
Washington
$7.45M -$2.21M -162,315 -25%
SIM
49
Spark Investment Management
New York
$7.31M
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$7.11M -$128K -9,375 -2%

DAN Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2016, worth a combined $2.14B — up 40% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DAN positions and 35 closed out — a net gain of 2 holders — while 69 added to existing stakes and 94 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Invesco, cutting an estimated $76M.

  • 227 institutional investors held Dana Inc (DAN) as of Q3 2016, down from 228 in Q2 2016.
  • Funds reported $2.14B of Dana Inc stock for Q3 2016, up 40% quarter-over-quarter.
  • 37 funds opened new Dana Inc positions in Q3 2016 and 35 closed out, a net change of +2 holders.
  • The largest Dana Inc buyer in Q3 2016 was AllianceBernstein, an estimated $18.1M added.
  • The largest Dana Inc seller in Q3 2016 was Invesco, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2016.