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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
RCM
51
Redwood Capital Management
New York
$15.8M +$15M +693,562 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$15.5M +$10.8M +498,700 +278%
GJL
53
Gendell Jeffrey L
$15M +$11.9M +548,356 +498%
SAM
54
Sentinel Asset Management
Vermont
$14.8M -$1.05M -48,430 -7%
AQR Capital Management
55
AQR Capital Management
Connecticut
$14.6M +$5.15M +237,558 +59%
WRF
56
Waddell & Reed Financial
Kansas
$14.2M -$1.78M -82,300 -12%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$14M -$186K -8,591 -1%
PP
58
Prudential plc
United Kingdom
$13.9M
MAA
59
Managed Account Advisors
New Jersey
$13.9M +$4.6M +212,420 +54%
Charles Schwab
60
Charles Schwab
California
$13.8M +$546K +25,190 +4%
CHCM
61
Columbus Hill Capital Management
New Jersey
$12.9M
Renaissance Technologies
62
Renaissance Technologies
New York
$12.2M +$11M +508,800 +2,129%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.1M +$1.26M +58,300 +12%
PAM
64
Panagora Asset Management
Massachusetts
$12.1M +$7.35M +339,297 +178%
William Blair & Company
65
William Blair & Company
Illinois
$12M +$272K +12,570 +2%
BIM
66
BlackRock Investment Management
Delaware
$11.5M +$127K +5,856 +1%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$11.4M +$18.1K +835 +0.2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$11.2M +$9.77M +451,226 +1,177%
GAM
69
Gotham Asset Management
New York
$11M +$5.45M +251,621 +110%
SCM
70
Stonehill Capital Management
New York
$10.8M -$15.7M -725,000 -61%
BCM
71
Basswood Capital Management
New York
$10.3M +$587K +27,092 +6%
MCM
72
Munder Capital Management
Michigan
$10.1M -$406K -18,738 -4%
DCM
73
Dupont Capital Management
Delaware
$9.35M +$4.83M +223,185 +120%
LSV Asset Management
74
LSV Asset Management
Illinois
$8.6M +$484K +22,350 +6%
NM
75
Nokota Management
New York
$8.56M -$1.63M -75,356 -17%

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.