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Dana Inc
DAN

229 hedge funds and large institutions have $2.74B invested in Dana Inc in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $553K | Put options by funds: $382K

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $2.69B → $2.74B (+$52.9M)

1% more funds holding

Funds holding: 227 → 229 (+2)

0.01% more ownership

Funds ownership: 98.57% → 98.58% (+0.01%)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
229
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
82
Reduced
90
Closed
22
Calls
$553K
Puts
$382K
Net Calls
+$171K
Net Calls Change
-$732K

Top Buyers

1
BlackRock
BlackRock
New York
+$296M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$27.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$21.8M
4
Goldman Sachs
Goldman Sachs
New York
+$21.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$17.2M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$30.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
3
Pzena Investment Management
Pzena Investment Management
New York
-$24M
4
FPA
First Pacific Advisors
California
-$19.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
Putnam Investments
Massachusetts
$4.07M -$287K -14,800 -7%
WC
77
Walthausen & Co
New York
$4.04M -$9.38M -483,890 -70%
GC
78
Guggenheim Capital
Illinois
$3.88M -$276K -14,222 -7%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.86M – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.8M -$412K -21,249 -10%
RR
81
Robotti Robert
$3.77M – – –
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.59M +$3.88K +200 +0.1%
BSP
83
Benefit Street Partners
New York
$3.54M -$940K -48,500 -21%
MC
84
Menta Capital
California
$3.45M +$2.8M +144,300 +417%
CIP
85
Convergence Investment Partners
Florida
$3.32M +$3.34M +172,118 New
QI
86
QS Investors
New York
$3.19M -$26.8K -1,384 -0.8%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.17M -$17.2M -886,800 -84%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$3M +$3.01M +155,527 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$3M -$180K -9,300 -6%
ARM
90
Adirondack Research & Management
New York
$2.93M -$601K -31,000 -17%
HFS
91
HL Financial Services
Kentucky
$2.86M -$82.3K -4,249 -3%
PA
92
Pinnacle Associates
New York
$2.81M -$95K -4,900 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.77M +$2.23K +115 +0.1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.73M +$679K +35,046 +33%
GCM
95
Graham Capital Management
Connecticut
$2.6M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.6M +$2.6M +134,400 New
IP
97
Interval Partners
New York
$2.56M -$648K -33,440 -20%
RC
98
RBF Capital
California
$2.55M – – –
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$2.54M -$4.88M -251,578 -66%
VIA
100
Vident Investment Advisory
Georgia
$2.39M +$2.4M +123,990 New
2 3
4
5 6

DAN Hedge Fund Activity: Q1 2017 in Review

229 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2017, worth a combined $2.74B — up 2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DAN positions and 22 closed out — a net gain of 8 holders — while 82 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $296M. The largest seller was Prudential Financial, cutting an estimated $30.3M.

  • 229 institutional investors held Dana Inc (DAN) as of Q1 2017, up from 227 in Q4 2016.
  • Funds reported $2.74B of Dana Inc stock for Q1 2017, up 2% quarter-over-quarter.
  • 30 funds opened new Dana Inc positions in Q1 2017 and 22 closed out, a net change of +8 holders.
  • The largest Dana Inc buyer in Q1 2017 was BlackRock, an estimated $296M added.
  • The largest Dana Inc seller in Q1 2017 was Prudential Financial, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2017.