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Dana Inc

231 hedge funds and large institutions have $2.13B invested in Dana Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $870K | Put options by funds: $458K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less capital invested

Capital invested by funds: $2.19B → $2.13B (-$57.1M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.31% less ownership

Funds ownership: 104.12%102.81% (-1.3%)

4% less funds holding

Funds holding: 240231 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
83
Reduced
88
Closed
41
Calls
$870K
Puts
$458K
Net Calls
+$412K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$7.01M +$1.52M +121,494 +32%
FCM
52
Frontier Capital Management
Massachusetts
$6.93M +$115K +9,172 +2%
AWW
53
Alan W. Weber
$5.8M +$390K +31,200 +8%
AIG
54
American International Group
New York
$5.28M -$174K -13,894 -4%
Morgan Stanley
55
Morgan Stanley
New York
$5.11M -$2.37M -189,497 -34%
QI
56
QS Investors
New York
$5M -$4.28K -342 -0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$519K +41,510 +15%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.57M +$103K +8,275 +3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.43M +$2.48M +198,820 +172%
AQR Capital Management
60
AQR Capital Management
Connecticut
$4.42M +$3.38M +270,617 +631%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$4.32M +$3.83M +306,700 New
First Trust Advisors
62
First Trust Advisors
Illinois
$4.31M -$233K -18,618 -6%
Comerica Bank
63
Comerica Bank
Texas
$4.15M -$758K -60,647 -17%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M -$81.5K -6,520 -2%
PI
65
Putnam Investments
Massachusetts
$3.6M -$55.1K -4,405 -2%
CS
66
Credit Suisse
Switzerland
$3.59M +$826K +66,085 +35%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.52M +$579K +46,300 +22%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$3.48M +$418K +33,474 +16%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$3.43M +$43.1K +3,450 +1%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M +$10.3K +826 +0.3%
GC
71
Guggenheim Capital
Illinois
$3.32M +$475K +37,989 +19%
UBS Group
72
UBS Group
Switzerland
$3.24M +$1.41M +112,425 +96%
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.21M +$144K +11,497 +5%
TA
74
Teachers Advisors
New York
$3.2M
SIM
75
Spark Investment Management
New York
$3.2M

DAN Hedge Fund Activity: Q1 2016 in Review

231 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2016, worth a combined $2.13B — down 2.6% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DAN and 32 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Moon Capital Management, adding an estimated $12.2M. The largest seller was OppenheimerFunds, cutting an estimated $33.4M.

  • 231 institutional investors held Dana Inc (DAN) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $2.13B of Dana Inc stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q1 2016 and 41 closed out, a net change of -9 holders.
  • The largest Dana Inc buyer in Q1 2016 was Moon Capital Management, an estimated $12.2M added.
  • The largest Dana Inc seller in Q1 2016 was OppenheimerFunds, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.