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Dana Inc
DAN

242 hedge funds and large institutions have $3.78B invested in Dana Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $1.66M

77% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 60

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

7.81% more ownership

Funds ownership: 101% → 108.81% (+7.8%)

5% more funds holding

Funds holding: 231 → 242 (+11)

2% more capital invested

Capital invested by funds: $3.71B → $3.78B (+$71.6M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
51
Increased
106
Reduced
60
Closed
39
Calls
$5.05M
Puts
$1.66M
Net Calls
+$3.38M
Net Calls Change
-$849K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$76.2M
2
AL
AJO LP
Pennsylvania
+$66.4M
3
State Street
State Street
Massachusetts
+$49.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$31.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$28.1M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$49M
2
ABC
Anchor Bolt Capital
Illinois
-$48.4M
3
Wells Fargo
Wells Fargo
California
-$38.6M
4
TG
TCW Group
California
-$34.5M
5
HCM
Hirzel Capital Management
Texas
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.34M +$2.39M +110,728 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$2.31M +$230K +10,637 +11%
BA
103
BlackRock Advisors
Delaware
$2.27M +$410K +18,983 +21%
MOACM
104
Mutual of America Capital Management
New York
$2.27M +$2.31M +107,130 New
TA
105
Teton Advisors
New York
$2.22M – – –
KBC Group
106
KBC Group
Belgium
$2.21M +$896K +41,486 +66%
UBS AM
107
UBS AM
Illinois
$2.19M +$274K +12,700 +14%
Legal & General Group
108
Legal & General Group
United Kingdom
$2.19M +$366K +16,949 +20%
Stifel Financial
109
Stifel Financial
Missouri
$2.13M +$128K +5,946 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.12M – – –
B
111
Bailard
California
$2.12M +$2.16M +99,989 New
GCP
112
GSA Capital Partners
United Kingdom
$1.88M +$1.92M +89,005 New
Citadel Advisors
113
Citadel Advisors
Florida
$1.84M +$655K +30,327 +53%
CCMH
114
Cornerstone Capital Management Holdings
New York
$1.84M +$1.88M +87,144 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1.79M -$199K -9,196 -10%
GC
116
Globeflex Capital
California
$1.77M +$1.81M +83,686 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.77M +$1.13M +52,389 +168%
MAM
118
Martingale Asset Management
Massachusetts
$1.71M +$1.43K +66 +0.1%
SCM
119
Stevens Capital Management
Pennsylvania
$1.7M +$1.21M +55,921 +229%
MAM
120
Meeder Asset Management
Ohio
$1.63M +$764K +35,380 +85%
JIR
121
James Investment Research
Ohio
$1.61M +$1.65M +76,230 New
SOMRS
122
State of Michigan Retirement System
Michigan
$1.58M +$1.61M +74,700 New
AssetMark Inc
123
AssetMark Inc
California
$1.58M +$76.9K +3,560 +5%
NBC
124
Neuberger Berman Canada
Ontario, Canada
$1.56M -$932K -43,158 -37%
AWW
125
Alan W. Weber
$1.48M +$1.51M +70,000 New
3 4
5
6 7

DAN Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2015, worth a combined $3.78B — up 1.9% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DAN positions and 39 closed out — a net gain of 12 holders — while 106 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $76.2M. The largest seller was Silver Point Capital, cutting an estimated $49M.

  • 242 institutional investors held Dana Inc (DAN) as of Q1 2015, up from 231 in Q4 2014.
  • Funds reported $3.78B of Dana Inc stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 51 funds opened new Dana Inc positions in Q1 2015 and 39 closed out, a net change of +12 holders.
  • The largest Dana Inc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $76.2M added.
  • The largest Dana Inc seller in Q1 2015 was Silver Point Capital, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2015.