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Dana Inc
DAN

289 hedge funds and large institutions have $2.79B invested in Dana Inc in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 91

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 284 → 289 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.22% less ownership

Funds ownership: 96.2% → 94.98% (-1.2%)

22% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $14.3M

23% less capital invested

Capital invested by funds: $3.6B → $2.79B (-$816M)

Holders
289
Holders Change
+5
Holders Change %
+1.76%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
111
Reduced
91
Closed
36
Calls
$11.2M
Puts
$14.3M
Net Calls
-$3.12M
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.1M
2
ABC
Anchor Bolt Capital
Illinois
+$36.4M
3
Norges Bank
Norges Bank
Norway
+$30.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$91.3M
2
FCM
Frontier Capital Management
Massachusetts
-$54.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.8M
4
DnB Asset Management
DnB Asset Management
Norway
-$20.4M
5
CS
Credit Suisse
Switzerland
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
126
Adirondack Research & Management
New York
$1.49M – – –
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$1.48M +$1.74M +73,328 New
Wellington Management Group
128
Wellington Management Group
Massachusetts
$1.48M +$1.74M +73,203 New
SO
129
STRS Ohio
Ohio
$1.48M +$192K +8,100 +12%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M -$221K -9,300 -11%
SEI Investments
131
SEI Investments
Pennsylvania
$1.47M -$2.09K -88 -0.1%
QC
132
Quadrature Capital
United Kingdom
$1.47M +$1.72M +72,585 New
B
133
Barings
North Carolina
$1.46M -$314K -13,200 -15%
CAM
134
ClariVest Asset Management
California
$1.43M -$67K -2,819 -4%
CG
135
Clinton Group
New York
$1.4M +$1.65M +69,514 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.29M -$1.13M -47,535 -43%
GC
137
Guggenheim Capital
Illinois
$1.26M +$373K +15,711 +34%
HCM
138
Highbridge Capital Management
New York
$1.23M -$1.54M -64,900 -52%
SSA
139
Schonfeld Strategic Advisors
New York
$1.23M -$3.44M -144,815 -70%
PAM
140
Panagora Asset Management
Massachusetts
$1.17M +$18.4K +776 +1%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.16M +$1.37M +57,607 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.15M -$2.16M -91,082 -62%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$38.8K +1,634 +3%
AIP
144
Ameritas Investment Partners
Nebraska
$1.13M – – –
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M – – –
SOMRS
146
State of Michigan Retirement System
Michigan
$1.08M +$16.6K +700 +1%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M +$1.27M +53,348 New
CSS
148
Cubist Systematic Strategies
Connecticut
$1.03M -$215K -9,029 -15%
Man Group
149
Man Group
United Kingdom
$997K +$796K +33,487 +211%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$983K +$1.16M +48,700 New
4 5
6
7 8

DAN Hedge Fund Activity: Q2 2018 in Review

289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2018, worth a combined $2.79B — down 23% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DAN positions and 36 closed out — a net gain of 7 holders — while 111 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was Citadel Advisors, cutting an estimated $91.3M.

  • 289 institutional investors held Dana Inc (DAN) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.79B of Dana Inc stock for Q2 2018, down 23% quarter-over-quarter.
  • 43 funds opened new Dana Inc positions in Q2 2018 and 36 closed out, a net change of +7 holders.
  • The largest Dana Inc buyer in Q2 2018 was BlackRock, an estimated $48.1M added.
  • The largest Dana Inc seller in Q2 2018 was Citadel Advisors, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2018.