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Dana Inc

235 hedge funds and large institutions have $3.45B invested in Dana Inc in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $593K

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $2.78B → $3.45B (+$670M)

7% more funds holding

Funds holding: 219235 (+16)

4.06% more ownership

Funds ownership: 98.85%102.91% (+4.1%)

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
7.62%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
43
Increased
90
Reduced
85
Closed
25
Calls
$5.96M
Puts
$593K
Net Calls
+$5.37M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$2.45M -$208K -9,602 -8%
TA
127
Teton Advisors
New York
$2.4M
PP
128
PDT Partners
New York
$2.28M +$464K +21,428 +27%
SO
129
STRS Ohio
Ohio
$2.22M -$156K -7,200 -7%
Lazard Asset Management
130
Lazard Asset Management
New York
$2.21M +$2.1M +97,000 New
ProShare Advisors
131
ProShare Advisors
Maryland
$2.14M -$57.9K -2,675 -3%
NVIM
132
New Vernon Investment Management
Illinois
$2.06M
Two Sigma Advisers
133
Two Sigma Advisers
New York
$2.06M +$1.95M +89,961 New
MAM
134
Martingale Asset Management
Massachusetts
$2.03M +$336K +15,511 +21%
WSCM
135
Wellington Shields Capital Management
New York
$1.9M +$1.8M +83,000 New
KeyBank National Association
136
KeyBank National Association
Ohio
$1.87M -$23.5M -1,086,652 -93%
PAM
137
Paradigm Asset Management
New York
$1.86M +$1.76M +81,400 New
LG
138
Leuthold Group
Minnesota
$1.74M +$17.6K +814 +1%
UBS AM
139
UBS AM
Illinois
$1.73M +$67.1K +3,100 +4%
FQ
140
First Quadrant
California
$1.72M +$1.53M +70,500 +1,469%
JIR
141
James Investment Research
Ohio
$1.64M -$144K -6,640 -8%
BlackRock
142
BlackRock
New York
$1.6M -$46.8M -2,161,597 -97%
HI
143
HBK Investments
Texas
$1.57M -$9.44K -436 -0.6%
GH
144
GAM Holding
Switzerland
$1.55M +$383K +17,690 +35%
Citigroup
145
Citigroup
New York
$1.55M -$624K -28,824 -30%
SCM
146
Stevens Capital Management
Pennsylvania
$1.53M -$642K -29,617 -31%
SFM
147
Systematic Financial Management
New Jersey
$1.52M -$182K -8,420 -11%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$1.47M +$383K +17,680 +38%
GC
149
Globeflex Capital
California
$1.43M +$1.35M +62,471 New
Millennium Management
150
Millennium Management
New York
$1.38M -$12.4M -573,848 -90%

DAN Hedge Fund Activity: Q3 2013 in Review

235 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2013, worth a combined $3.45B — up 24% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DAN positions and 25 closed out — a net gain of 18 holders — while 90 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $82.2M. The largest seller was Bank of New York Mellon, cutting an estimated $64.4M.

  • 235 institutional investors held Dana Inc (DAN) as of Q3 2013, up from 219 in Q2 2013.
  • Funds reported $3.45B of Dana Inc stock for Q3 2013, up 24% quarter-over-quarter.
  • 43 funds opened new Dana Inc positions in Q3 2013 and 25 closed out, a net change of +18 holders.
  • The largest Dana Inc buyer in Q3 2013 was Wellington Management Group, an estimated $82.2M added.
  • The largest Dana Inc seller in Q3 2013 was Bank of New York Mellon, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2013.