We are live on ! Find out more
DAN icon

Dana Inc
DAN

231 hedge funds and large institutions have $2.97B invested in Dana Inc in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,030% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $3.46M

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

0.13% more ownership

Funds ownership: 102.91% → 103.03% (+0.13%)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 235 → 231 (-4)

14% less capital invested

Capital invested by funds: $3.45B → $2.97B (-$480M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
43
Increased
85
Reduced
76
Closed
46
Calls
$39.1M
Puts
$3.46M
Net Calls
+$35.6M
Net Calls Change
+$30.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$55.6M
2
AIM
Assured Investment Management
New York
+$30.6M
3
OAMG
Odey Asset Management Group
United Kingdom
+$29.2M
4
RIM
RS Investment Management
California
+$26.5M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$24.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.7M
2
FIM
Foresters Investment Management
New York
-$39.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.4M
4
FAM
Fred Alger Management
New York
-$31.3M
5
Goldman Sachs
Goldman Sachs
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
151
General Motors Investment Management
New York
$912K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$906K – – –
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$883K – – –
HW
154
Hancock Whitney
Mississippi
$852K +$882K +43,416 New
Principal Financial Group
155
Principal Financial Group
Iowa
$851K -$14K -691 -2%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$848K +$22.3K +1,100 +3%
MLM
157
Mount Lucas Management
Pennsylvania
$751K +$777K +38,290 New
SG Americas Securities
158
SG Americas Securities
New York
$716K +$30.1K +1,484 +4%
Federated Hermes
159
Federated Hermes
Pennsylvania
$714K -$245K -12,085 -25%
BlackRock
160
BlackRock
New York
$683K -$718K -35,348 -50%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$593K +$614K +30,232 New
RC
162
RBF Capital
California
$589K – – –
PGIM
163
Pacific Global Investment Management
California
$564K +$79.2K +3,900 +16%
PP
164
PDT Partners
New York
$533K -$1.47M -72,503 -73%
QLMGAA
165
QS Legg Mason Global Asset Allocation
New York
$510K +$70.4K +3,466 +15%
KBC Group
166
KBC Group
Belgium
$498K -$16.2K -798 -3%
SM
167
Scoggin Management
New York
$491K +$508K +25,000 New
Allianz Asset Management
168
Allianz Asset Management
Germany
$485K – – –
VKH
169
Virtu KCG Holdings
New York
$458K -$292K -14,365 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$428K -$37.5K -1,849 -8%
CMANY
171
Capital Management Associates (New York)
New York
$392K – – –
WA
172
Waverly Advisors
Alabama
$392K – – –
EHC
173
Everett Harris & Co
California
$392K +$406K +20,000 New
ST
174
Smithfield Trust
Pennsylvania
$376K -$14.2K -700 -4%
CCMH
175
Cornerstone Capital Management Holdings
New York
$365K -$68.2K -3,360 -15%
5 6
7
8 9

DAN Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2013, worth a combined $2.97B — down 14% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DAN and 43 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $55.6M. The largest seller was Bank of New York Mellon, cutting an estimated $48.7M.

  • 231 institutional investors held Dana Inc (DAN) as of Q4 2013, down from 235 in Q3 2013.
  • Funds reported $2.97B of Dana Inc stock for Q4 2013, down 14% quarter-over-quarter.
  • 43 funds opened new Dana Inc positions in Q4 2013 and 46 closed out, a net change of -3 holders.
  • The largest Dana Inc buyer in Q4 2013 was JP Morgan Chase, an estimated $55.6M added.
  • The largest Dana Inc seller in Q4 2013 was Bank of New York Mellon, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2013.