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Dana Inc

231 hedge funds and large institutions have $2.13B invested in Dana Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $870K | Put options by funds: $458K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less capital invested

Capital invested by funds: $2.19B → $2.13B (-$57.1M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.31% less ownership

Funds ownership: 104.12%102.81% (-1.3%)

4% less funds holding

Funds holding: 240231 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
83
Reduced
88
Closed
41
Calls
$870K
Puts
$458K
Net Calls
+$412K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$704K +$401K +32,051 +179%
Asset Management One
127
Asset Management One
Japan
$688K -$42.5K -3,400 -6%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$626K
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$583K -$11.2K -900 -2%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$582K
Squarepoint
131
Squarepoint
New York
$546K -$135K -10,811 -22%
JIR
132
James Investment Research
Ohio
$544K +$456K +36,500 +1,738%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$539K +$478K +38,265 New
IA
134
IFP Advisors
Florida
$538K +$334K +26,736 +719%
RQS
135
Ramsey Quantitative Systems
Kentucky
$529K +$24.3K +1,945 +5%
DTL
136
Dynamic Technology Lab
Singapore
$520K +$313K +25,019 +210%
CIC
137
Cornercap Investment Counsel
Georgia
$513K
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$499K
AIP
139
Ameritas Investment Partners
Nebraska
$493K
ProShare Advisors
140
ProShare Advisors
Maryland
$484K -$40.1K -3,209 -9%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$482K -$45K -3,601 -10%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$480K -$48.7K -3,900 -10%
CBOA
143
Commonwealth Bank of Australia
Australia
$465K +$147K +11,800 +55%
PP
144
Paloma Partners
Connecticut
$446K -$546K -43,651 -58%
MF
145
Magnetar Financial
Illinois
$444K +$394K +31,500 New
PA
146
Profund Advisors
Maryland
$430K +$162K +12,966 +74%
AIM
147
Assured Investment Management
New York
$406K +$129K +10,328 +56%
KBC Group
148
KBC Group
Belgium
$396K +$351K +28,105 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$392K -$48.2K -3,859 -12%
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$386K

DAN Hedge Fund Activity: Q1 2016 in Review

231 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2016, worth a combined $2.13B — down 2.6% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DAN and 32 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Moon Capital Management, adding an estimated $12.2M. The largest seller was OppenheimerFunds, cutting an estimated $33.4M.

  • 231 institutional investors held Dana Inc (DAN) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $2.13B of Dana Inc stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q1 2016 and 41 closed out, a net change of -9 holders.
  • The largest Dana Inc buyer in Q1 2016 was Moon Capital Management, an estimated $12.2M added.
  • The largest Dana Inc seller in Q1 2016 was OppenheimerFunds, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.