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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
EI
126
EAM Investors
California
$2.48M +$2.38M +77,451 New
Creative Planning
127
Creative Planning
Kansas
$2.48M -$891K -28,970 -27%
GCP
128
GSA Capital Partners
United Kingdom
$2.44M +$2.35M +76,240 New
CAM
129
ClariVest Asset Management
California
$2.34M +$2.25M +72,982 New
MSA
130
Mason Street Advisors
Wisconsin
$2.29M -$13.5K -438 -0.6%
EMG
131
ETF Managers Group
New Jersey
$2.26M +$2.18M +70,895 New
ZIM
132
Zacks Investment Management
Illinois
$2.2M -$60.2K -1,958 -3%
3C
133
361 Capital
Colorado
$2.2M -$431K -13,992 -17%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M – – –
O
135
OppenheimerFunds
New York
$2.04M -$190K -6,171 -9%
SAM
136
Sawgrass Asset Management
Florida
$2M +$1.92M +62,545 New
CEP
137
Chicago Equity Partners
Illinois
$1.95M -$987K -32,080 -35%
SO
138
STRS Ohio
Ohio
$1.93M -$105K -3,400 -5%
GC
139
Guggenheim Capital
Illinois
$1.91M -$2.13M -69,345 -54%
AIP
140
Ameritas Investment Partners
Nebraska
$1.78M – – –
HW
141
Hancock Whitney
Mississippi
$1.76M +$1.69M +54,971 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$18K +586 +1%
UBS Group
143
UBS Group
Switzerland
$1.68M -$2.01M -65,332 -55%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.67M -$70.8K -2,300 -4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.58M +$1.15M +37,361 +313%
PIA
146
Piedmont Investment Advisors
North Carolina
$1.46M -$1.27M -41,163 -47%
EGM
147
Engineers Gate Manager
New York
$1.46M +$1.41M +45,684 New
GH
148
GAM Holding
Switzerland
$1.43M +$1.37M +44,582 New
CBOA
149
Commonwealth Bank of Australia
Australia
$1.41M – – –
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M – – –
4 5
6
7 8

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.