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Dana Inc
DAN

296 hedge funds and large institutions have $4.55B invested in Dana Inc in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $4.59M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more funds holding

Funds holding: 252 → 296 (+44)

15% more capital invested

Capital invested by funds: $3.94B → $4.55B (+$609M)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

0.71% more ownership

Funds ownership: 97.33% → 98.04% (+0.71%)

Holders
296
Holders Change
+44
Holders Change %
+17.46%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
101
Reduced
92
Closed
22
Calls
$22.3M
Puts
$4.59M
Net Calls
+$17.7M
Net Calls Change
+$15.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$61.6M
2
AL
AJO LP
Pennsylvania
+$31M
3
HAI
Hennessy Advisors Inc
California
+$30M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.7M
5
Goldman Sachs
Goldman Sachs
New York
+$23.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$59.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.6M
3
Invesco
Invesco
Georgia
-$25.2M
4
Millennium Management
Millennium Management
New York
-$22.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$3.73M +$219K +7,106 +7%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.71M -$3.88M -126,237 -52%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.7M -$716K -23,267 -17%
AAMU
104
Amundi Asset Management US
Massachusetts
$3.62M +$3.48M +113,093 New
CIP
105
Convergence Investment Partners
Florida
$3.52M -$423K -13,751 -11%
TA
106
Teton Advisors
New York
$3.36M – – –
ASRS
107
Arizona State Retirement System
Arizona
$3.34M +$684K +22,219 +27%
SEI Investments
108
SEI Investments
Pennsylvania
$3.25M -$218K -7,086 -7%
Axa
109
Axa
France
$3.21M -$9.5M -308,700 -75%
TPSF
110
Texas Permanent School Fund
Texas
$3.13M -$237K -7,697 -7%
RR
111
Robotti Robert
$3.13M – – –
SV
112
Sturgeon Ventures
United Kingdom
$2.92M +$2.8M +91,137 New
ARM
113
Adirondack Research & Management
New York
$2.9M – – –
MC
114
Menta Capital
California
$2.83M – – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$2.66M +86,601 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M -$369K -11,990 -12%
ClearBridge Investments
117
ClearBridge Investments
New York
$2.74M -$1.79M -58,187 -40%
B
118
Barings
North Carolina
$2.73M +$2.22M +72,200 +547%
MCM
119
Mork Capital Management
California
$2.72M – – –
Canada Life
120
Canada Life
Manitoba, Canada
$2.7M – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M -$4.45M -144,731 -64%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M +$6.15K +200 +0.2%
HIS
123
Horizon Investment Services
Indiana
$2.62M +$1.01M +32,819 +67%
MCM
124
McKinley Capital Management
Alaska
$2.59M +$1.66K +54 +0.1%
MAM
125
Martingale Asset Management
Massachusetts
$2.51M -$211K -6,863 -8%
3 4
5
6 7

DAN Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2017, worth a combined $4.55B — up 15% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DAN positions and 22 closed out — a net gain of 47 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $61.6M. The largest seller was Citadel Advisors, cutting an estimated $59.5M.

  • 296 institutional investors held Dana Inc (DAN) as of Q4 2017, up from 252 in Q3 2017.
  • Funds reported $4.55B of Dana Inc stock for Q4 2017, up 15% quarter-over-quarter.
  • 69 funds opened new Dana Inc positions in Q4 2017 and 22 closed out, a net change of +47 holders.
  • The largest Dana Inc buyer in Q4 2017 was AQR Capital Management, an estimated $61.6M added.
  • The largest Dana Inc seller in Q4 2017 was Citadel Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2017.