Dana Inc
231 hedge funds and large institutions have $3.71B invested in Dana Inc in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 35 closing their positions.
175% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $2.42M
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11% more capital invested
Capital invested by funds: $3.33B → $3.71B (+$379M)
4% more funds holding
Funds holding: 223 → 231 (+8)
5% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 78
10.61% less ownership
Funds ownership: 111.61% → 101% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$28.3M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$24.7M |
| 4 |
Lazard Asset Management
New York
|
+$23M |
| 5 |
Pzena Investment Management
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.5M |
| 2 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$47.9M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$47.8M |
| 4 |
RA
Royce & Associates
New York
|
-$44.9M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$39.4M |
DAN Hedge Fund Activity: Q4 2014 in Review
231 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2014, worth a combined $3.71B — up 11% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new DAN positions and 35 closed out — a net gain of 12 holders — while 82 added to existing stakes and 78 trimmed.
The largest buyer was Vanguard Group, adding an estimated $33.9M. The largest seller was Wellington Management Group, cutting an estimated $55.5M.
- 231 institutional investors held Dana Inc (DAN) as of Q4 2014, up from 223 in Q3 2014.
- Funds reported $3.71B of Dana Inc stock for Q4 2014, up 11% quarter-over-quarter.
- 47 funds opened new Dana Inc positions in Q4 2014 and 35 closed out, a net change of +12 holders.
- The largest Dana Inc buyer in Q4 2014 was Vanguard Group, an estimated $33.9M added.
- The largest Dana Inc seller in Q4 2014 was Wellington Management Group, an estimated $55.5M sold.
Based on aggregated 13F filings for Q4 2014.