Dana Inc
243 hedge funds and large institutions have $2.64B invested in Dana Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 33 closing their positions.
101% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $1.47M
13% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 85
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0% more funds holding
Funds holding: 242 → 243 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.68% less ownership
Funds ownership: 104.63% → 103.95% (-0.68%)
25% less capital invested
Capital invested by funds: $3.5B → $2.64B (-$865M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$51.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$27M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$23.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$13.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$38.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.7M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$28.7M |
| 4 |
Lazard Asset Management
New York
|
-$24.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.4M |
DAN Hedge Fund Activity: Q3 2015 in Review
243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2015, worth a combined $2.64B — down 25% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DAN positions and 33 closed out — a net gain of 2 holders — while 96 added to existing stakes and 85 trimmed.
The largest buyer was Invesco, adding an estimated $51.3M. The largest seller was Bank of New York Mellon, cutting an estimated $38.5M.
- 243 institutional investors held Dana Inc (DAN) as of Q3 2015, up from 242 in Q2 2015.
- Funds reported $2.64B of Dana Inc stock for Q3 2015, down 25% quarter-over-quarter.
- 35 funds opened new Dana Inc positions in Q3 2015 and 33 closed out, a net change of +2 holders.
- The largest Dana Inc buyer in Q3 2015 was Invesco, an estimated $51.3M added.
- The largest Dana Inc seller in Q3 2015 was Bank of New York Mellon, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2015.