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Dana Inc
DAN

223 hedge funds and large institutions have $3.33B invested in Dana Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 107.87% → 111.61% (+3.7%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 226 → 223 (-3)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

19% less capital invested

Capital invested by funds: $4.13B → $3.33B (-$801M)

33% less call options, than puts

Call options by funds: $6.01M | Put options by funds: $8.92M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
32
Increased
77
Reduced
90
Closed
34
Calls
$6.01M
Puts
$8.92M
Net Calls
-$2.91M
Net Calls Change
-$12.1M

Top Buyers

1
SPC
Silver Point Capital
Connecticut
+$139M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$92.2M
3
WCM
Wedge Capital Management
North Carolina
+$44.4M
4
LCOV
London Company of Virginia
Virginia
+$34.5M
5
Charles Schwab
Charles Schwab
California
+$28.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$80.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.2M
3
ACM
Apex Capital Management
Ohio
-$31.2M
4
Norges Bank
Norges Bank
Norway
-$28.1M
5
RIM
RS Investment Management
California
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.58M -$3.82M -168,093 -56%
SCM
102
Suffolk Capital Management
New York
$2.54M -$11.3K -500 -0.4%
ARTA
103
A.R.T. Advisors
New York
$2.5M +$2.96M +130,375 New
PAM
104
Panagora Asset Management
Massachusetts
$2.32M +$103K +4,545 +4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M – – –
KBC Group
106
KBC Group
Belgium
$2.22M +$283K +12,482 +12%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.15M -$1.39M -61,200 -35%
MIH
108
Madison Investment Holdings
Wisconsin
$2.11M -$9.85M -434,000 -80%
Bank of America
109
Bank of America
North Carolina
$2.06M +$574K +25,280 +31%
Stifel Financial
110
Stifel Financial
Missouri
$2.03M +$1.53M +67,625 +177%
TA
111
Teton Advisors
New York
$2.01M – – –
AIG
112
American International Group
New York
$2M -$1.73K -76 -0.1%
SCM
113
Stevens Capital Management
Pennsylvania
$1.95M +$1.94M +85,521 +523%
PAM
114
Paradigm Asset Management
New York
$1.93M +$70.4K +3,100 +3%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.93M +$2.29M +100,679 +264,945%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.92M – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.86M +$2.16M +95,112 +4,529%
Lazard Asset Management
118
Lazard Asset Management
New York
$1.83M -$34K -1,500 -2%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.78M +$749K +33,019 +55%
UBS AM
120
UBS AM
Illinois
$1.74M +$102K +4,500 +5%
BA
121
BlackRock Advisors
Delaware
$1.68M -$46.8K -2,063 -2%
RFC
122
Russell Frank Company
Washington
$1.63M -$102K -4,477 -5%
MAM
123
Martingale Asset Management
Massachusetts
$1.62M -$81.7K -3,599 -4%
SO
124
STRS Ohio
Ohio
$1.56M +$70.4K +3,100 +4%
CCM
125
Cadence Capital Management
Massachusetts
$1.55M -$2.58M -113,460 -58%
3 4
5
6 7

DAN Hedge Fund Activity: Q3 2014 in Review

223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2014, worth a combined $3.33B — down 19% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DAN and 32 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was Silver Point Capital, adding an estimated $139M. The largest seller was AllianceBernstein, cutting an estimated $80.9M.

  • 223 institutional investors held Dana Inc (DAN) as of Q3 2014, down from 226 in Q2 2014.
  • Funds reported $3.33B of Dana Inc stock for Q3 2014, down 19% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q3 2014 and 34 closed out, a net change of -2 holders.
  • The largest Dana Inc buyer in Q3 2014 was Silver Point Capital, an estimated $139M added.
  • The largest Dana Inc seller in Q3 2014 was AllianceBernstein, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2014.