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Dana Inc
DAN

223 hedge funds and large institutions have $3.33B invested in Dana Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 107.87% → 111.61% (+3.7%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 226 → 223 (-3)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

19% less capital invested

Capital invested by funds: $4.13B → $3.33B (-$801M)

33% less call options, than puts

Call options by funds: $6.01M | Put options by funds: $8.92M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
32
Increased
77
Reduced
90
Closed
34
Calls
$6.01M
Puts
$8.92M
Net Calls
-$2.91M
Net Calls Change
-$12.1M

Top Buyers

1
SPC
Silver Point Capital
Connecticut
+$139M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$92.2M
3
WCM
Wedge Capital Management
North Carolina
+$44.4M
4
LCOV
London Company of Virginia
Virginia
+$34.5M
5
Charles Schwab
Charles Schwab
California
+$28.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$80.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.2M
3
ACM
Apex Capital Management
Ohio
-$31.2M
4
Norges Bank
Norges Bank
Norway
-$28.1M
5
RIM
RS Investment Management
California
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$1.55M +$148K +6,510 +9%
CL
127
CSS LLC
Illinois
$1.45M -$504K -22,200 -23%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$1.37M +$439K +19,331 +37%
AssetMark Inc
129
AssetMark Inc
California
$1.32M -$5.11K -225 -0.3%
N
130
Nuveen
North Carolina
$1.27M – – –
AP
131
AHL Partners
United Kingdom
$1.23M +$1.46M +64,367 New
ProShare Advisors
132
ProShare Advisors
Maryland
$1.22M -$313K -13,809 -18%
Prudential Financial
133
Prudential Financial
New Jersey
$1.2M -$1.03M -45,186 -42%
LAM
134
Lingohr Asset Management
Germany
$1.18M +$697K +30,700 +100%
CF
135
CNA Financial
Illinois
$1.18M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.07M +$278K +12,244 +28%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.05M -$93.4K -4,115 -7%
HW
139
Hancock Whitney
Mississippi
$1.04M +$50.7K +2,232 +4%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$959K -$1.45M -63,931 -56%
AQR Capital Management
141
AQR Capital Management
Connecticut
$943K -$15.9K -700 -1%
BG
142
BlackRock Group
United Kingdom
$938K -$15.9K -699 -1%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$938K +$753K +33,161 +210%
GCP
144
GSA Capital Partners
United Kingdom
$924K +$1.09M +48,216 New
ST
145
Smithfield Trust
Pennsylvania
$908K -$4.11K -181 -0.4%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$872K +$1.03M +45,483 New
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$863K – – –
QT
148
Quantbot Technologies
New York
$803K +$952K +41,939 New
M&T Bank
149
M&T Bank
New York
$783K +$928K +40,902 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$725K -$87.5K -3,857 -9%
4 5
6
7 8

DAN Hedge Fund Activity: Q3 2014 in Review

223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2014, worth a combined $3.33B — down 19% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DAN and 32 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was Silver Point Capital, adding an estimated $139M. The largest seller was AllianceBernstein, cutting an estimated $80.9M.

  • 223 institutional investors held Dana Inc (DAN) as of Q3 2014, down from 226 in Q2 2014.
  • Funds reported $3.33B of Dana Inc stock for Q3 2014, down 19% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q3 2014 and 34 closed out, a net change of -2 holders.
  • The largest Dana Inc buyer in Q3 2014 was Silver Point Capital, an estimated $139M added.
  • The largest Dana Inc seller in Q3 2014 was AllianceBernstein, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2014.