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Dana Inc

231 hedge funds and large institutions have $2.13B invested in Dana Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $870K | Put options by funds: $458K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less capital invested

Capital invested by funds: $2.19B → $2.13B (-$57.1M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.31% less ownership

Funds ownership: 104.12%102.81% (-1.3%)

4% less funds holding

Funds holding: 240231 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
83
Reduced
88
Closed
41
Calls
$870K
Puts
$458K
Net Calls
+$412K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Advisors Capital Management
New Jersey
$3.13M +$206K +16,495 +8%
EGM
77
Engineers Gate Manager
New York
$2.86M +$2.54M +203,136 New
PA
78
Pinnacle Associates
New York
$2.81M -$99.1K -7,931 -4%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.71M -$48.2K -3,859 -2%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.61M +$504K +40,326 +28%
ARM
81
Adirondack Research & Management
New York
$2.5M -$71.2K -5,700 -3%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$2.4M +$2.13M +170,087 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.31M +$102K +8,190 +5%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.16M +$443K +35,423 +30%
CC
85
Cipher Capital
New York
$2.16M +$1.91M +153,133 New
EAM
86
EverPoint Asset Management
Connecticut
$2.04M +$1.8M +144,400 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.96M -$69.9K -5,592 -4%
ClearBridge Investments
88
ClearBridge Investments
New York
$1.94M +$445K +35,617 +35%
Creative Planning
89
Creative Planning
Kansas
$1.9M +$1.68M +134,503 +26,740%
Citigroup
90
Citigroup
New York
$1.88M +$1.05M +83,947 +170%
UBS AM
91
UBS AM
Illinois
$1.87M -$231K -18,450 -12%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.8M -$297K -23,780 -16%
TPSF
93
Texas Permanent School Fund
Texas
$1.69M -$106K -8,517 -7%
EVM
94
Eaton Vance Management
Massachusetts
$1.64M -$762K -60,975 -34%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.61M +$290K +23,226 +25%
BG
96
BlackRock Group
United Kingdom
$1.52M +$321K +25,702 +31%
HFS
97
HL Financial Services
Kentucky
$1.5M +$260K +20,790 +24%
TA
98
Teton Advisors
New York
$1.48M
Renaissance Technologies
99
Renaissance Technologies
New York
$1.48M +$1.31M +104,700 New
MOACM
100
Mutual of America Capital Management
New York
$1.43M -$40.7K -3,259 -3%

DAN Hedge Fund Activity: Q1 2016 in Review

231 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2016, worth a combined $2.13B — down 2.6% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DAN and 32 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Moon Capital Management, adding an estimated $12.2M. The largest seller was OppenheimerFunds, cutting an estimated $33.4M.

  • 231 institutional investors held Dana Inc (DAN) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $2.13B of Dana Inc stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q1 2016 and 41 closed out, a net change of -9 holders.
  • The largest Dana Inc buyer in Q1 2016 was Moon Capital Management, an estimated $12.2M added.
  • The largest Dana Inc seller in Q1 2016 was OppenheimerFunds, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.