Dana Inc
265 hedge funds and large institutions have $1.87B invested in Dana Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 113 increasing their positions, 79 reducing their positions, and 42 closing their positions.
1,299% more call options, than puts
Call options by funds: $59.8M | Put options by funds: $4.27M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 79
0.52% less ownership
Funds ownership: 95.45% → 94.93% (-0.52%)
3% less funds holding
Funds holding: 272 → 265 (-7)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
27% less capital invested
Capital invested by funds: $2.57B → $1.87B (-$702M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.1M |
| 3 |
PPC
Precision Path Capital
New York
|
+$15.2M |
| 4 |
Two Sigma Investments
New York
|
+$12.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$17.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.9M |
DAN Hedge Fund Activity: Q4 2018 in Review
265 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2018, worth a combined $1.87B — down 27% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DAN and 35 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 113 added.
The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was Citadel Advisors, cutting an estimated $30M.
- 265 institutional investors held Dana Inc (DAN) as of Q4 2018, down from 272 in Q3 2018.
- Funds reported $1.87B of Dana Inc stock for Q4 2018, down 27% quarter-over-quarter.
- 35 funds opened new Dana Inc positions in Q4 2018 and 42 closed out, a net change of -7 holders.
- The largest Dana Inc buyer in Q4 2018 was Morgan Stanley, an estimated $28.8M added.
- The largest Dana Inc seller in Q4 2018 was Citadel Advisors, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2018.