We are live on ! Find out more
DAN icon

Dana Inc
DAN

296 hedge funds and large institutions have $4.55B invested in Dana Inc in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $4.59M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more funds holding

Funds holding: 252 → 296 (+44)

15% more capital invested

Capital invested by funds: $3.94B → $4.55B (+$609M)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

0.71% more ownership

Funds ownership: 97.33% → 98.04% (+0.71%)

Holders
296
Holders Change
+44
Holders Change %
+17.46%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
101
Reduced
92
Closed
22
Calls
$22.3M
Puts
$4.59M
Net Calls
+$17.7M
Net Calls Change
+$15.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$61.6M
2
AL
AJO LP
Pennsylvania
+$31M
3
HAI
Hennessy Advisors Inc
California
+$30M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.7M
5
Goldman Sachs
Goldman Sachs
New York
+$23.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$59.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.6M
3
Invesco
Invesco
Georgia
-$25.2M
4
Millennium Management
Millennium Management
New York
-$22.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$47M -$4.23M -137,383 -9%
Wells Fargo
27
Wells Fargo
California
$46.3M -$4.82M -156,706 -10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$37.6M +$309K +10,028 +0.9%
N
29
Nuveen
North Carolina
$36M +$148K +4,804 +0.4%
Bank of America
30
Bank of America
North Carolina
$33.4M -$4.27M -138,749 -12%
RA
31
Royce & Associates
New York
$31.7M -$5.63M -183,000 -16%
HAI
32
Hennessy Advisors Inc
California
$31.2M +$30M +973,700 New
Principal Financial Group
33
Principal Financial Group
Iowa
$30.6M -$2.35M -76,270 -7%
Morgan Stanley
34
Morgan Stanley
New York
$30.3M +$6.77M +220,137 +30%
Norges Bank
35
Norges Bank
Norway
$30M – – –
William Blair Investment Management
36
William Blair Investment Management
Illinois
$30M -$4.51M -146,665 -14%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$29.2M -$13.1M -424,745 -32%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$28.9M +$23.4M +762,027 +540%
OAM
39
Origin Asset Management
United Kingdom
$28.4M -$3.29M -106,984 -11%
Charles Schwab
40
Charles Schwab
California
$27.7M +$3M +97,378 +13%
Ameriprise
41
Ameriprise
Minnesota
$26.6M +$3.64M +118,226 +17%
Deutsche Bank
42
Deutsche Bank
Germany
$22.6M +$7.64M +248,208 +54%
Citadel Advisors
43
Citadel Advisors
Florida
$20.8M -$59.5M -1,932,793 -75%
Comerica Bank
44
Comerica Bank
Texas
$20.8M +$4.47M +145,242 +31%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$19.9M +$17.9M +581,092 +1,386%
PPA
46
Parametric Portfolio Associates
Washington
$18.9M +$1.32M +43,015 +8%
AWW
47
Alan W. Weber
$16.7M -$61.5K -2,000 -0.4%
Fisher Asset Management
48
Fisher Asset Management
Washington
$16.4M -$5.87M -190,733 -27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$16.2M -$6.59M -214,306 -30%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.3M -$351K -11,399 -2%
1
2
3 4 5

DAN Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2017, worth a combined $4.55B — up 15% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DAN positions and 22 closed out — a net gain of 47 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $61.6M. The largest seller was Citadel Advisors, cutting an estimated $59.5M.

  • 296 institutional investors held Dana Inc (DAN) as of Q4 2017, up from 252 in Q3 2017.
  • Funds reported $4.55B of Dana Inc stock for Q4 2017, up 15% quarter-over-quarter.
  • 69 funds opened new Dana Inc positions in Q4 2017 and 22 closed out, a net change of +47 holders.
  • The largest Dana Inc buyer in Q4 2017 was AQR Capital Management, an estimated $61.6M added.
  • The largest Dana Inc seller in Q4 2017 was Citadel Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2017.