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Dana Inc

231 hedge funds and large institutions have $2.13B invested in Dana Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $870K | Put options by funds: $458K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less capital invested

Capital invested by funds: $2.19B → $2.13B (-$57.1M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.31% less ownership

Funds ownership: 104.12%102.81% (-1.3%)

4% less funds holding

Funds holding: 240231 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
83
Reduced
88
Closed
41
Calls
$870K
Puts
$458K
Net Calls
+$412K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
KSA Capital Management
New Jersey
$1.41M -$375K -30,000 -23%
PAM
102
Panagora Asset Management
Massachusetts
$1.34M -$476K -38,105 -29%
AG
103
Aperio Group
California
$1.31M +$742K +59,389 +175%
CF
104
CNA Financial
Illinois
$1.3M
TI
105
Trexquant Investment
Connecticut
$1.24M +$1.1M +88,200 New
BKBG
106
BHF Kleinwort Benson Group
Belgium
$1.23M +$344K +27,495 +46%
MCM
107
Mork Capital Management
California
$1.2M +$187K +15,000 +21%
Stifel Financial
108
Stifel Financial
Missouri
$1.18M +$114K +9,109 +12%
DCM
109
Dupont Capital Management
Delaware
$1.12M +$292K +23,374 +42%
Barclays
110
Barclays
United Kingdom
$1.12M +$901K +72,125 +947%
LAM
111
Lingohr Asset Management
Germany
$1.07M -$21.2K -1,700 -2%
NBC
112
Neuberger Berman Canada
Ontario, Canada
$1.03M +$17.6K +1,406 +2%
BA
113
BlackRock Advisors
Delaware
$1.01M +$84.5K +6,757 +10%
ASRS
114
Arizona State Retirement System
Arizona
$998K -$21.2K -1,700 -2%
AL
115
Airain Ltd
Guernsey
$966K +$857K +68,593 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$953K +$2.56K +205 +0.3%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$951K -$80.9K -6,470 -9%
MAM
118
Martingale Asset Management
Massachusetts
$948K +$144K +11,515 +21%
SG Americas Securities
119
SG Americas Securities
New York
$919K +$316K +25,267 +63%
MSA
120
Mason Street Advisors
Wisconsin
$916K +$12.4K +996 +2%
BlackRock
121
BlackRock
New York
$911K +$56.9K +4,554 +8%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$856K -$533K -42,630 -41%
SOMRS
123
State of Michigan Retirement System
Michigan
$840K -$11.2K -900 -1%
Axa
124
Axa
France
$785K +$696K +55,700 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$705K -$18.9K -1,510 -3%

DAN Hedge Fund Activity: Q1 2016 in Review

231 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2016, worth a combined $2.13B — down 2.6% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DAN and 32 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Moon Capital Management, adding an estimated $12.2M. The largest seller was OppenheimerFunds, cutting an estimated $33.4M.

  • 231 institutional investors held Dana Inc (DAN) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $2.13B of Dana Inc stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q1 2016 and 41 closed out, a net change of -9 holders.
  • The largest Dana Inc buyer in Q1 2016 was Moon Capital Management, an estimated $12.2M added.
  • The largest Dana Inc seller in Q1 2016 was OppenheimerFunds, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.