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Dana Inc
DAN

272 hedge funds and large institutions have $2.57B invested in Dana Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $27M | Put options by funds: $14.4M

0.47% more ownership

Funds ownership: 94.98% → 95.45% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

6% less funds holding

Funds holding: 289 → 272 (-17)

8% less capital invested

Capital invested by funds: $2.79B → $2.57B (-$215M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
272
Holders Change
-17
Holders Change %
-5.88%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
103
Reduced
106
Closed
45
Calls
$27M
Puts
$14.4M
Net Calls
+$12.6M
Net Calls Change
+$15.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$68.1M
2
FPA
First Pacific Advisors
California
+$20.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$18.8M
4
ABC
Anchor Bolt Capital
Illinois
+$18.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$43.1M
2
Goldman Sachs
Goldman Sachs
New York
-$33.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$30.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$20.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
126
Barings
North Carolina
$1.35M – – –
Verition Fund Management
127
Verition Fund Management
Connecticut
$1.33M -$671K -33,331 -32%
SO
128
STRS Ohio
Ohio
$1.32M -$50.3K -2,500 -3%
CBOA
129
Commonwealth Bank of Australia
Australia
$1.29M +$775K +38,500 +124%
Holocene Advisors
130
Holocene Advisors
New York
$1.25M +$863K +42,870 +176%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$1.19M +$306K +15,200 +31%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.19M -$20M -994,269 -94%
USAA
133
United Services Automobile Association
Texas
$1.17M +$759K +37,714 +152%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.16M +$94.1K +4,676 +8%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.14M -$50.5K -2,509 -4%
JIR
136
James Investment Research
Ohio
$1.13M -$1.81M -89,958 -60%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$14.4K +718 +1%
First Trust Advisors
138
First Trust Advisors
Illinois
$1.07M -$1.21M -60,254 -51%
AIP
139
Ameritas Investment Partners
Nebraska
$1.04M – – –
PAM
140
Panagora Asset Management
Massachusetts
$1.03M -$50.2K -2,492 -4%
SOMRS
141
State of Michigan Retirement System
Michigan
$999K -$2.01K -100 -0.2%
CSS
142
Cubist Systematic Strategies
Connecticut
$981K +$25.4K +1,263 +2%
AA
143
ALPS Advisors
Colorado
$971K +$80.7K +4,008 +8%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$965K +$114K +5,679 +12%
MC
145
Menta Capital
California
$904K -$669K -33,217 -41%
GCP
146
GSA Capital Partners
United Kingdom
$874K -$775K -38,506 -45%
TI
147
Trexquant Investment
Connecticut
$815K -$636K -31,599 -42%
NIPH
148
NN Investment Partners Holdings
Netherlands
$780K -$25.2K -1,252 -3%
Simplex Trading
149
Simplex Trading
Illinois
$758K +$491K +24,387 +150%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$739K +$6.04K +300 +0.8%
4 5
6
7 8

DAN Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2018, worth a combined $2.57B — down 7.7% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DAN and 32 opened new positions — a net loss of 13 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was Citadel Advisors, adding an estimated $68.1M. The largest seller was AllianceBernstein, cutting an estimated $43.1M.

  • 272 institutional investors held Dana Inc (DAN) as of Q3 2018, down from 289 in Q2 2018.
  • Funds reported $2.57B of Dana Inc stock for Q3 2018, down 7.7% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q3 2018 and 45 closed out, a net change of -13 holders.
  • The largest Dana Inc buyer in Q3 2018 was Citadel Advisors, an estimated $68.1M added.
  • The largest Dana Inc seller in Q3 2018 was AllianceBernstein, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.