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Dana Inc

284 hedge funds and large institutions have $3.6B invested in Dana Inc in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $6.62M

1.84% less ownership

Funds ownership: 98.04%96.2% (-1.8%)

4% less funds holding

Funds holding: 296284 (-12)

13% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 110

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

21% less capital invested

Capital invested by funds: $4.55B → $3.6B (-$943M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
284
Holders Change
-12
Holders Change %
-4.05%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
96
Reduced
110
Closed
44
Calls
$15.9M
Puts
$6.62M
Net Calls
+$9.24M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
51
Redwood Investments
Massachusetts
$13.6M +$3.44M +116,391 +28%
AWW
52
Alan W. Weber
$13.4M
PPA
53
Parametric Portfolio Associates
Washington
$13.4M -$2.05M -69,388 -12%
Fisher Asset Management
54
Fisher Asset Management
Washington
$13.1M -$84K -2,841 -0.6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.7M -$645K -21,811 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.6M -$1.64M -55,437 -11%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$11.1M +$402K +13,595 +3%
AIG
58
American International Group
New York
$9.8M -$421K -14,215 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$9.46M +$2.77M +93,716 +34%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62M -$288K -9,733 -3%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$8.46M -$81.6K -2,758 -0.8%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$8.26M -$17.2M -582,459 -65%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$7.73M +$8.87M +300,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.48M -$553K -18,705 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.34M +$1.66M +56,100 +25%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$7.27M +$8.35M +282,150 New
Renaissance Technologies
67
Renaissance Technologies
New York
$6.88M +$7.66M +258,900 +3,236%
HI
68
HBK Investments
Texas
$6.85M +$7.87M +266,000 New
TA
69
Teachers Advisors
New York
$6.83M
UBS AM
70
UBS AM
Illinois
$6.57M -$3.1M -104,791 -29%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.49M +$163K +5,500 +2%
BCM
72
Bridgeway Capital Management
Texas
$5.93M -$1.94M -65,600 -22%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.86M -$238K -8,034 -3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.83M -$765K -25,853 -10%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.59M -$532K -17,975 -8%

DAN Hedge Fund Activity: Q1 2018 in Review

284 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2018, worth a combined $3.6B — down 21% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DAN and 35 opened new positions — a net loss of 9 holders — while 110 trimmed existing stakes and 96 added.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $49.3M.

  • 284 institutional investors held Dana Inc (DAN) as of Q1 2018, down from 296 in Q4 2017.
  • Funds reported $3.6B of Dana Inc stock for Q1 2018, down 21% quarter-over-quarter.
  • 35 funds opened new Dana Inc positions in Q1 2018 and 44 closed out, a net change of -9 holders.
  • The largest Dana Inc buyer in Q1 2018 was Citadel Advisors, an estimated $106M added.
  • The largest Dana Inc seller in Q1 2018 was Goldman Sachs, an estimated $49.3M sold.

Based on aggregated 13F filings for Q1 2018.