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Dana Inc

228 hedge funds and large institutions have $1.53B invested in Dana Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 231228 (-3)

5.22% less ownership

Funds ownership: 102.81%97.59% (-5.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $2.13B → $1.53B (-$603M)

58% less call options, than puts

Call options by funds: $400K | Put options by funds: $952K

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
88
Reduced
73
Closed
35
Calls
$400K
Puts
$952K
Net Calls
-$552K
Net Calls Change
-$964K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.04M -$1.82M -147,703 -60%
UBS Group
102
UBS Group
Switzerland
$1M -$1.66M -134,777 -59%
BlackRock
103
BlackRock
New York
$993K +$361K +29,287 +45%
EGM
104
Engineers Gate Manager
New York
$978K -$1.36M -110,565 -54%
MAM
105
Martingale Asset Management
Massachusetts
$959K +$290K +23,509 +35%
Canada Life
106
Canada Life
Manitoba, Canada
$940K +$876K +71,030 +391%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$931K +$811K +65,761 +294%
PAM
108
Panagora Asset Management
Massachusetts
$924K -$98K -7,945 -8%
AG
109
Aperio Group
California
$902K -$97.7K -7,918 -8%
MCM
110
Mork Capital Management
California
$898K
TC
111
TFS Capital
Pennsylvania
$878K +$1.03M +83,133 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$854K +$986K +79,893 +7,887%
CF
113
CNA Financial
Illinois
$811K -$195K -15,775 -17%
O
114
OppenheimerFunds
New York
$787K -$41.6M -3,368,403 -98%
NBC
115
Neuberger Berman Canada
Ontario, Canada
$772K +$2.91K +236 +0.3%
First Trust Advisors
116
First Trust Advisors
Illinois
$757K -$2.89M -234,130 -77%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$753K +$44.6K +3,611 +5%
BA
118
BlackRock Advisors
Delaware
$739K -$22.8K -1,848 -3%
MSA
119
Mason Street Advisors
Wisconsin
$712K +$29.7K +2,404 +4%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$691K +$193K +15,630 +31%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$685K +$51.4K +4,163 +7%
PAM
122
Princeton Alpha Management
New Jersey
$681K +$795K +64,476 New
SOMRS
123
State of Michigan Retirement System
Michigan
$626K -$3.7K -300 -0.5%
ASRS
124
Arizona State Retirement System
Arizona
$611K -$160K -13,000 -18%
CSS
125
Cubist Systematic Strategies
Connecticut
$587K +$543K +43,973 +378%

DAN Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2016, worth a combined $1.53B — down 28% from $2.13B a quarter earlier.

Fund positioning in DAN was balanced in Q2 2016: 35 funds opened new positions, 35 closed out, 88 added to existing stakes and 73 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $22.2M. The largest seller was London Company of Virginia, exiting entirely with an estimated $61.6M sold.

  • 228 institutional investors held Dana Inc (DAN) as of Q2 2016, down from 231 in Q1 2016.
  • Funds reported $1.53B of Dana Inc stock for Q2 2016, down 28% quarter-over-quarter.
  • 35 funds opened new Dana Inc positions in Q2 2016 and 35 closed out, a net change of 0 holders.
  • The largest Dana Inc buyer in Q2 2016 was DnB Asset Management, an estimated $22.2M added.
  • The largest Dana Inc seller in Q2 2016 was London Company of Virginia, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2016.