We are live on ! Find out more
DAN icon

Dana Inc
DAN

226 hedge funds and large institutions have $4.13B invested in Dana Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.29M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

8% more capital invested

Capital invested by funds: $3.83B → $4.13B (+$295M)

3.43% more ownership

Funds ownership: 104.44% → 107.87% (+3.4%)

5% less funds holding

Funds holding: 239 → 226 (-13)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
226
Holders Change
-13
Holders Change %
-5.44%
% of All Funds
6.5%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
21
Increased
68
Reduced
99
Closed
33
Calls
$11.5M
Puts
$2.29M
Net Calls
+$9.21M
Net Calls Change
-$4.75M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$86.1M
2
Invesco
Invesco
Georgia
+$84M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$67.2M
4
RA
Royce & Associates
New York
+$61.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$61.1M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$56.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.9M
3
Credit Agricole
Credit Agricole
France
-$23.8M
4
CCM
Cobalt Capital Management
New Jersey
-$19M
5
OAMG
Odey Asset Management Group
United Kingdom
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$137K -6,097 -5%
PAM
102
Panagora Asset Management
Massachusetts
$2.84M -$9.03M -402,886 -78%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$2.78M +$1.73M +77,081 +209%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.63M -$4.44M -198,268 -65%
Prudential Financial
105
Prudential Financial
New Jersey
$2.63M +$407K +18,186 +20%
TA
106
Teton Advisors
New York
$2.56M – – –
AIG
107
American International Group
New York
$2.55M +$60.4K +2,696 +3%
KBC Group
108
KBC Group
Belgium
$2.52M +$1.9M +84,727 +458%
KAM
109
Keeley Asset Management
Illinois
$2.45M -$56.4M -2,517,230 -96%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.44M – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M -$268K -11,947 -11%
CL
112
CSS LLC
Illinois
$2.39M +$280K +12,500 +15%
PAM
113
Paradigm Asset Management
New York
$2.39M +$423K +18,900 +24%
Lazard Asset Management
114
Lazard Asset Management
New York
$2.37M – – –
BA
115
BlackRock Advisors
Delaware
$2.19M -$307K -13,692 -13%
MAM
116
Martingale Asset Management
Massachusetts
$2.15M +$3.36K +150 +0.2%
UBS AM
117
UBS AM
Illinois
$2.11M +$17.9K +800 +0.9%
RFC
118
Russell Frank Company
Washington
$2.08M -$5.73M -255,584 -74%
MIU
119
Man Investments (UK)
United Kingdom
$2.06M -$397K -17,717 -17%
Bank of America
120
Bank of America
North Carolina
$2M -$28.2K -1,260 -2%
SO
121
STRS Ohio
Ohio
$1.92M -$114K -5,100 -6%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.89M -$1.61M -72,047 -48%
GC
123
Guggenheim Capital
Illinois
$1.81M -$2.55M -113,595 -60%
AssetMark Inc
124
AssetMark Inc
California
$1.69M +$1.55M +69,116 New
N
125
Nuveen
North Carolina
$1.62M -$436K -19,461 -23%
3 4
5
6 7

DAN Hedge Fund Activity: Q2 2014 in Review

226 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2014, worth a combined $4.13B — up 7.7% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAN and 21 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 68 added.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $86.1M. The largest seller was Keeley Asset Management, cutting an estimated $56.4M.

  • 226 institutional investors held Dana Inc (DAN) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $4.13B of Dana Inc stock for Q2 2014, up 7.7% quarter-over-quarter.
  • 21 funds opened new Dana Inc positions in Q2 2014 and 33 closed out, a net change of -12 holders.
  • The largest Dana Inc buyer in Q2 2014 was London Company of Virginia, an estimated $86.1M added.
  • The largest Dana Inc seller in Q2 2014 was Keeley Asset Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2014.