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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
William Blair & Company
51
William Blair & Company
Illinois
$15.9M -$825K -36,820 -5%
PIM
52
Perkins Investment Management
Illinois
$15M -$8.71M -388,791 -39%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M -$1.59M -70,900 -10%
American Century Companies
54
American Century Companies
Missouri
$14.3M -$1.2M -53,521 -8%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$14.1M -$1.18M -52,587 -8%
LC
56
Loews Corp
New York
$13.4M -$4.48M -200,000 -27%
MIH
57
Madison Investment Holdings
Wisconsin
$13.3M +$2.46M +110,000 +25%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.9M -$329K -14,700 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$12.7M -$103K -4,579 -0.9%
Fisher Asset Management
60
Fisher Asset Management
Washington
$12.6M -$1.23M -54,675 -10%
Goldman Sachs
61
Goldman Sachs
New York
$12.3M +$9.86M +440,266 +700%
WRF
62
Waddell & Reed Financial
Kansas
$12.3M -$3.89M -173,800 -26%
PCM
63
Penn Capital Management
Pennsylvania
$11.7M -$6.27M -279,940 -37%
BIM
64
BlackRock Investment Management
Delaware
$11.2M -$1.58M -70,726 -13%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$9.77M +$5.6M +250,000 +167%
LSV Asset Management
66
LSV Asset Management
Illinois
$9.27M – – –
Morgan Stanley
67
Morgan Stanley
New York
$8.99M +$743K +33,161 +10%
MCM
68
Moon Capital Management
New York
$8.65M -$6.02M -268,558 -43%
ClearBridge Investments
69
ClearBridge Investments
New York
$8.6M +$472K +21,048 +6%
PA
70
Pinnacle Associates
New York
$8.27M -$153K -6,850 -2%
SPC
71
Silver Point Capital
Connecticut
$8.16M +$1.12M +50,000 +18%
PFC
72
Phocas Financial Corp
California
$7.95M +$958K +42,741 +15%
PPA
73
Parametric Portfolio Associates
Washington
$7.82M +$474K +21,171 +7%
SCM
74
Stonehill Capital Management
New York
$7.67M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$7.39M +$2.24M +100,089 +49%
1 2
3
4 5

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.