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Dana Inc

228 hedge funds and large institutions have $1.53B invested in Dana Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 231228 (-3)

5.22% less ownership

Funds ownership: 102.81%97.59% (-5.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $2.13B → $1.53B (-$603M)

58% less call options, than puts

Call options by funds: $400K | Put options by funds: $952K

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
88
Reduced
73
Closed
35
Calls
$400K
Puts
$952K
Net Calls
-$552K
Net Calls Change
-$964K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
Paloma Partners
Connecticut
$299K -$42K -3,402 -11%
USAA
152
United Services Automobile Association
Texas
$294K +$16.7K +1,350 +5%
HCM
153
Highbridge Capital Management
New York
$294K +$343K +27,840 New
SM
154
Sciencast Management
New Jersey
$290K +$339K +27,500 New
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$289K
Wellington Management Group
156
Wellington Management Group
Massachusetts
$276K +$323K +26,147 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$270K -$2.95K -239 -0.9%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$268K -$109K -8,804 -26%
CC
159
Cipher Capital
New York
$265K -$1.58M -128,067 -84%
KCM
160
KSA Capital Management
New Jersey
$264K -$925K -75,000 -75%
AB
161
Amalgamated Bank
New York
$258K +$19.1K +1,551 +9%
SO
162
STRS Ohio
Ohio
$255K +$98.7K +8,000 +49%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$250K +$292K +23,677 New
TRCT
164
Tower Research Capital (TRC)
New York
$247K +$282K +22,854 +4,118%
FMT
165
First Mercantile Trust
Tennessee
$232K -$6.67K -541 -2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$222K +$27.6K +2,238 +12%
LCM
167
Laurion Capital Management
New York
$220K +$257K +20,800 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$218K -$88.3K -7,155 -26%
PM
169
Parametrica Management
Hong Kong
$213K +$249K +20,212 New
EHC
170
Everett Harris & Co
California
$211K
RC
171
RBF Capital
California
$211K
PG
172
PEAK6 Group
Illinois
$211K +$246K +19,941 New
PTC
173
Petrus Trust Company
Texas
$209K +$71.5K +5,793 +41%
Verition Fund Management
174
Verition Fund Management
Connecticut
$204K +$239K +19,360 New
HI
175
HBK Investments
Texas
$202K +$236K +19,100 New

DAN Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2016, worth a combined $1.53B — down 28% from $2.13B a quarter earlier.

Fund positioning in DAN was balanced in Q2 2016: 35 funds opened new positions, 35 closed out, 88 added to existing stakes and 73 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $22.2M. The largest seller was London Company of Virginia, exiting entirely with an estimated $61.6M sold.

  • 228 institutional investors held Dana Inc (DAN) as of Q2 2016, down from 231 in Q1 2016.
  • Funds reported $1.53B of Dana Inc stock for Q2 2016, down 28% quarter-over-quarter.
  • 35 funds opened new Dana Inc positions in Q2 2016 and 35 closed out, a net change of 0 holders.
  • The largest Dana Inc buyer in Q2 2016 was DnB Asset Management, an estimated $22.2M added.
  • The largest Dana Inc seller in Q2 2016 was London Company of Virginia, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2016.