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Dana Inc
DAN

231 hedge funds and large institutions have $2.97B invested in Dana Inc in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,030% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $3.46M

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

0.13% more ownership

Funds ownership: 102.91% → 103.03% (+0.13%)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 235 → 231 (-4)

14% less capital invested

Capital invested by funds: $3.45B → $2.97B (-$480M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
43
Increased
85
Reduced
76
Closed
46
Calls
$39.1M
Puts
$3.46M
Net Calls
+$35.6M
Net Calls Change
+$30.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$55.6M
2
AIM
Assured Investment Management
New York
+$30.6M
3
OAMG
Odey Asset Management Group
United Kingdom
+$29.2M
4
RIM
RS Investment Management
California
+$26.5M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$24.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.7M
2
FIM
Foresters Investment Management
New York
-$39.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.4M
4
FAM
Fred Alger Management
New York
-$31.3M
5
Goldman Sachs
Goldman Sachs
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$3.64M +$246K +12,110 +7%
U
102
UBS
Switzerland
$3.51M +$316K +15,545 +10%
BMCMI
103
Bryn Mawr Capital Management Inc
Pennsylvania
$3.51M +$3.63M +178,956 New
MAM
104
Meeder Asset Management
Ohio
$3.38M – – –
PG
105
PEAK6 Group
Illinois
$3.29M +$3.41M +167,911 New
SCM
106
Suffolk Capital Management
New York
$3.27M +$656K +32,300 +24%
RFC
107
Russell Frank Company
Washington
$3.16M -$3M -147,681 -48%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$3.16M -$2.6M -127,800 -44%
Goldman Sachs
109
Goldman Sachs
New York
$3.14M -$29.1M -1,432,608 -90%
N
110
Nuveen
North Carolina
$2.97M +$149K +7,355 +5%
Bank of America
111
Bank of America
North Carolina
$2.89M +$696K +34,288 +30%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.85M – – –
CC
113
Coastland Capital
California
$2.84M +$2.94M +144,700 New
NBC
114
Neuberger Berman Canada
Ontario, Canada
$2.78M +$2.11M +104,060 +275%
GH
115
GAM Holding
Switzerland
$2.75M +$1.47M +72,395 +107%
Swiss National Bank
116
Swiss National Bank
Switzerland
$2.63M +$46.7K +2,300 +2%
Walleye Trading
117
Walleye Trading
New York
$2.56M +$2.65M +130,575 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$2.54M -$1.53M -75,501 -37%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M +$9.22K +454 +0.4%
TA
120
Teton Advisors
New York
$2.06M – – –
MIU
121
Man Investments (UK)
United Kingdom
$2.03M -$693K -34,140 -25%
PTC
122
Philadelphia Trust Company
Pennsylvania
$1.96M +$2.03M +99,750 New
Lazard Asset Management
123
Lazard Asset Management
New York
$1.9M – – –
CF
124
CNA Financial
Illinois
$1.84M +$680K +33,500 +56%
Prudential Financial
125
Prudential Financial
New Jersey
$1.76M -$2.1M -103,200 -54%
3 4
5
6 7

DAN Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2013, worth a combined $2.97B — down 14% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DAN and 43 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $55.6M. The largest seller was Bank of New York Mellon, cutting an estimated $48.7M.

  • 231 institutional investors held Dana Inc (DAN) as of Q4 2013, down from 235 in Q3 2013.
  • Funds reported $2.97B of Dana Inc stock for Q4 2013, down 14% quarter-over-quarter.
  • 43 funds opened new Dana Inc positions in Q4 2013 and 46 closed out, a net change of -3 holders.
  • The largest Dana Inc buyer in Q4 2013 was JP Morgan Chase, an estimated $55.6M added.
  • The largest Dana Inc seller in Q4 2013 was Bank of New York Mellon, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2013.