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Dana Inc

235 hedge funds and large institutions have $3.45B invested in Dana Inc in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $593K

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $2.78B → $3.45B (+$670M)

7% more funds holding

Funds holding: 219235 (+16)

4.06% more ownership

Funds ownership: 98.85%102.91% (+4.1%)

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
7.62%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
43
Increased
90
Reduced
85
Closed
25
Calls
$5.96M
Puts
$593K
Net Calls
+$5.37M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$8.22M +$1.62M +74,834 +26%
PA
77
Pinnacle Associates
New York
$8.21M -$128K -5,918 -2%
Barclays
78
Barclays
United Kingdom
$8.1M +$743K +34,313 +10%
BA
79
BlackRock Advisors
Delaware
$8.09M +$5.79M +267,307 +307%
Two Sigma Investments
80
Two Sigma Investments
New York
$7.78M +$7.38M +340,549 New
TC
81
TFS Capital
Pennsylvania
$7.74M +$7.34M +338,947 New
CCMD
82
Cypress Capital Management (Delaware)
Delaware
$7.47M -$273K -12,625 -4%
RFC
83
Russell Frank Company
Washington
$7.09M +$3.23M +149,108 +93%
KCM
84
KSA Capital Management
New Jersey
$6.89M -$1.14M -52,850 -15%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$6.6M +$4.35M +200,900 +228%
PPA
86
Parametric Portfolio Associates
Washington
$6.57M +$457K +21,111 +8%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$6.35M -$2.24M -103,189 -27%
MCM
88
McKinley Capital Management
Alaska
$6.05M +$5.74M +264,953 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.03M +$177K +8,180 +3%
CL
90
Croft-Leominster
Maryland
$5.78M -$1.92M -88,807 -26%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$5.74M -$327K -15,100 -6%
ClearBridge Investments
92
ClearBridge Investments
New York
$5.68M +$378K +17,473 +8%
DRZID
93
DePrince Race & Zollo Inc (DRZ)
Florida
$5.6M -$2.62M -121,130 -33%
NFA
94
Nationwide Fund Advisors
Ohio
$5.59M +$749K +34,586 +16%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$5.2M -$30K -1,387 -0.6%
BG
96
BlackRock Group
United Kingdom
$5.16M +$3.24M +149,701 +196%
PFC
97
Phocas Financial Corp
California
$4.97M +$1.72M +79,208 +57%
AIG
98
American International Group
New York
$4.85M +$418K +19,294 +10%
QBFM
99
QS Batterymarch Financial Management
New York
$4.72M +$3.63M +167,700 +429%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$4.69M +$362K +16,720 +9%

DAN Hedge Fund Activity: Q3 2013 in Review

235 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2013, worth a combined $3.45B — up 24% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DAN positions and 25 closed out — a net gain of 18 holders — while 90 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $82.2M. The largest seller was Bank of New York Mellon, cutting an estimated $64.4M.

  • 235 institutional investors held Dana Inc (DAN) as of Q3 2013, up from 219 in Q2 2013.
  • Funds reported $3.45B of Dana Inc stock for Q3 2013, up 24% quarter-over-quarter.
  • 43 funds opened new Dana Inc positions in Q3 2013 and 25 closed out, a net change of +18 holders.
  • The largest Dana Inc buyer in Q3 2013 was Wellington Management Group, an estimated $82.2M added.
  • The largest Dana Inc seller in Q3 2013 was Bank of New York Mellon, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2013.