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Dana Inc

227 hedge funds and large institutions have $2.14B invested in Dana Inc in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.53B → $2.14B (+$608M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.33% less ownership

Funds ownership: 97.59%97.26% (-0.33%)

0% less funds holding

Funds holding: 228227 (-1)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

43% less call options, than puts

Call options by funds: $641K | Put options by funds: $1.13M

Holders
227
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
69
Reduced
94
Closed
35
Calls
$641K
Puts
$1.13M
Net Calls
-$486K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$6.88M -$2.39M -175,703 -28%
Wells Fargo
52
Wells Fargo
California
$6.82M -$235K -17,205 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$6.76M +$69.7K +5,115 +1%
AIG
54
American International Group
New York
$5.59M -$118K -8,687 -2%
ClearBridge Investments
55
ClearBridge Investments
New York
$5.51M
NI
56
Numeric Investors
Massachusetts
$5.38M +$4.71M +345,400 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.94M +$107K +7,875 +3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$4.92M -$10.5K -770 -0.2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.92M +$39.5K +2,900 +0.9%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M -$42.9K -3,144 -1%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$4.49M +$3.93M +288,066 New
QI
62
QS Investors
New York
$4.45M -$944K -69,224 -20%
CS
63
Credit Suisse
Switzerland
$4.42M -$192K -14,081 -5%
Millennium Management
64
Millennium Management
New York
$4.27M +$3.73M +273,693 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$4.05M +$3.54M +259,500 New
BCM
66
Basswood Capital Management
New York
$4.04M +$3.54M +259,388 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$3.9M -$9.54M -700,000 -74%
DSC
68
Donald Smith & Co
New York
$3.88M -$27.8K -2,043 -0.8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.74M -$151K -11,100 -4%
TA
70
Teachers Advisors
New York
$3.73M -$3.03K -222 -0.1%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.64M -$171K -12,536 -5%
WI
72
WBI Investments
New Jersey
$3.54M +$3.09M +226,749 New
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.45M -$76.4K -5,603 -2%
PI
74
Putnam Investments
Massachusetts
$3.44M +$3.01M +220,600 New
IP
75
Interval Partners
New York
$3.37M +$2.95M +216,348 New

DAN Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2016, worth a combined $2.14B — up 40% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DAN positions and 35 closed out — a net gain of 2 holders — while 69 added to existing stakes and 94 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Invesco, cutting an estimated $76M.

  • 227 institutional investors held Dana Inc (DAN) as of Q3 2016, down from 228 in Q2 2016.
  • Funds reported $2.14B of Dana Inc stock for Q3 2016, up 40% quarter-over-quarter.
  • 37 funds opened new Dana Inc positions in Q3 2016 and 35 closed out, a net change of +2 holders.
  • The largest Dana Inc buyer in Q3 2016 was AllianceBernstein, an estimated $18.1M added.
  • The largest Dana Inc seller in Q3 2016 was Invesco, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2016.