We are live on ! Find out more
DAN icon

Dana Inc
DAN

289 hedge funds and large institutions have $2.79B invested in Dana Inc in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 91

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 284 → 289 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.22% less ownership

Funds ownership: 96.2% → 94.98% (-1.2%)

22% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $14.3M

23% less capital invested

Capital invested by funds: $3.6B → $2.79B (-$816M)

Holders
289
Holders Change
+5
Holders Change %
+1.76%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
111
Reduced
91
Closed
36
Calls
$11.2M
Puts
$14.3M
Net Calls
-$3.12M
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.1M
2
ABC
Anchor Bolt Capital
Illinois
+$36.4M
3
Norges Bank
Norges Bank
Norway
+$30.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$91.3M
2
FCM
Frontier Capital Management
Massachusetts
-$54.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.8M
4
DnB Asset Management
DnB Asset Management
Norway
-$20.4M
5
CS
Credit Suisse
Switzerland
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.8M +$13K +546 +0.3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.77M +$17.2K +724 +0.4%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.25M -$1.55M -65,326 -29%
MIM
79
MetLife Investment Management
New Jersey
$3.17M +$18.9K +797 +0.5%
EGM
80
Engineers Gate Manager
New York
$3.11M +$73.4K +3,090 +2%
JIR
81
James Investment Research
Ohio
$3.04M -$766K -32,230 -18%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$3.03M – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.01M -$445K -18,734 -11%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M +$1.98M +83,500 +127%
UBS AM
85
UBS AM
Illinois
$3M -$2.52M -106,120 -42%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.93M – – –
QI
87
QS Investors
New York
$2.92M +$190 +8 +0%
Barclays
88
Barclays
United Kingdom
$2.9M +$863K +36,321 +34%
SG Americas Securities
89
SG Americas Securities
New York
$2.82M +$2.23M +93,742 +205%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.78M +$548K +23,042 +20%
EF
91
Empowered Funds
Pennsylvania
$2.69M +$2.13M +89,427 +207%
RC
92
RBF Capital
California
$2.66M – – –
AAMU
93
Amundi Asset Management US
Massachusetts
$2.66M +$256K +10,779 +9%
MOACM
94
Mutual of America Capital Management
New York
$2.53M +$139K +5,831 +5%
PA
95
Pinnacle Associates
New York
$2.52M -$169K -7,100 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.4M -$221K -9,290 -7%
First Trust Advisors
97
First Trust Advisors
Illinois
$2.38M -$152K -6,377 -5%
BCM
98
Bridgeway Capital Management
Texas
$2.27M -$2.8M -117,700 -51%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.22M +$2.21M +93,020 +547%
QIM
100
Quantitative Investment Management
Virginia
$2.17M +$2.56M +107,600 New
2 3
4
5 6

DAN Hedge Fund Activity: Q2 2018 in Review

289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2018, worth a combined $2.79B — down 23% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DAN positions and 36 closed out — a net gain of 7 holders — while 111 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was Citadel Advisors, cutting an estimated $91.3M.

  • 289 institutional investors held Dana Inc (DAN) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.79B of Dana Inc stock for Q2 2018, down 23% quarter-over-quarter.
  • 43 funds opened new Dana Inc positions in Q2 2018 and 36 closed out, a net change of +7 holders.
  • The largest Dana Inc buyer in Q2 2018 was BlackRock, an estimated $48.1M added.
  • The largest Dana Inc seller in Q2 2018 was Citadel Advisors, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2018.