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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
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.32M +$1.02M +33,050 +402%
KAS
152
Kemnay Advisory Services
New York
$1.29M +$342K +11,125 +38%
AA
153
ALPS Advisors
Colorado
$1.29M +$659K +21,412 +113%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.24M -$175K -5,685 -13%
BPM
155
Bowling Portfolio Management
Ohio
$1.22M +$1.18M +38,252 New
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$1.18M -$33.4K -1,084 -3%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.18M -$58.5K -1,900 -5%
SAM
158
Shell Asset Management
Netherlands
$1.15M +$1.11M +36,027 New
ARTA
159
A.R.T. Advisors
New York
$1.15M +$323K +10,500 +41%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.15M +$1.1M +35,800 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.13M -$923 -30 -0.1%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.13M +$469K +15,255 +76%
ADEF
164
Adams Diversified Equity Fund
Maryland
$1.03M -$286K -9,300 -22%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.01M +$12.5K +406 +1%
EF
166
Empowered Funds
Pennsylvania
$923K -$74.8K -2,431 -8%
Barclays
167
Barclays
United Kingdom
$881K +$662K +21,504 +358%
SSA
168
Schonfeld Strategic Advisors
New York
$880K +$319K +10,377 +61%
Squarepoint
169
Squarepoint
New York
$875K +$563K +18,307 +203%
TCM
170
Teza Capital Management
Illinois
$848K +$816K +26,505 New
Fidelity Investments
171
Fidelity Investments
Massachusetts
$832K -$578K -18,800 -42%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$814K – – –
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$800K +$769K +25,000 New
QSS
174
Quantitative Systematic Strategies
Florida
$792K -$1.79M -58,260 -70%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$788K +$750K +24,388 +10,334%
5 6
7
8 9

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.