We are live on ! Find out more
DAN icon

Dana Inc
DAN

242 hedge funds and large institutions have $3.78B invested in Dana Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $1.66M

77% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 60

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

7.81% more ownership

Funds ownership: 101% → 108.81% (+7.8%)

5% more funds holding

Funds holding: 231 → 242 (+11)

2% more capital invested

Capital invested by funds: $3.71B → $3.78B (+$71.6M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
51
Increased
106
Reduced
60
Closed
39
Calls
$5.05M
Puts
$1.66M
Net Calls
+$3.38M
Net Calls Change
-$849K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$76.2M
2
AL
AJO LP
Pennsylvania
+$66.4M
3
State Street
State Street
Massachusetts
+$49.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$31.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$28.1M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$49M
2
ABC
Anchor Bolt Capital
Illinois
-$48.4M
3
Wells Fargo
Wells Fargo
California
-$38.6M
4
TG
TCW Group
California
-$34.5M
5
HCM
Hirzel Capital Management
Texas
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$1.45M +$196K +9,070 +15%
BG
127
BlackRock Group
United Kingdom
$1.43M +$124K +5,753 +9%
MSA
128
Mason Street Advisors
Wisconsin
$1.4M -$1.95M -90,345 -58%
Nomura Holdings
129
Nomura Holdings
Japan
$1.39M +$256K +11,835 +22%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$1.11M +51,300 +389%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.33M -$22.6M -1,046,749 -94%
LAM
132
Lingohr Asset Management
Germany
$1.32M +$700K +32,400 +106%
CF
133
CNA Financial
Illinois
$1.28M +$71.3K +3,300 +6%
BlackRock
134
BlackRock
New York
$1.23M +$1.07M +49,376 +552%
OA
135
OFI Advisors
Pennsylvania
$1.19M +$1.22M +56,374 New
ProShare Advisors
136
ProShare Advisors
Maryland
$1.19M +$405K +18,752 +50%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$1.21M +55,927 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.11M – – –
Asset Management One
139
Asset Management One
Japan
$1.11M +$349K +16,139 +44%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$1.09M +$300K +13,878 +37%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$1.11M +51,300 New
SWP
142
Stratos Wealth Partners
Ohio
$1.07M +$1.09M +50,440 New
HCM
143
Highbridge Capital Management
New York
$1.05M +$1.07M +49,456 New
TU
144
TDAM USA
Ontario, Canada
$1.02M +$1.04M +48,289 New
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$952K – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$940K +$959K +44,400 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$910K -$246K -11,393 -21%
MCM
148
Mengis Capital Management
Oregon
$899K -$43.2K -2,000 -4%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$893K +$911K +42,200 New
PP
150
Paloma Partners
Connecticut
$870K +$888K +41,137 New
4 5
6
7 8

DAN Hedge Fund Activity: Q1 2015 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2015, worth a combined $3.78B — up 1.9% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DAN positions and 39 closed out — a net gain of 12 holders — while 106 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $76.2M. The largest seller was Silver Point Capital, cutting an estimated $49M.

  • 242 institutional investors held Dana Inc (DAN) as of Q1 2015, up from 231 in Q4 2014.
  • Funds reported $3.78B of Dana Inc stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 51 funds opened new Dana Inc positions in Q1 2015 and 39 closed out, a net change of +12 holders.
  • The largest Dana Inc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $76.2M added.
  • The largest Dana Inc seller in Q1 2015 was Silver Point Capital, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2015.