Dana Inc
242 hedge funds and large institutions have $3.78B invested in Dana Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 60 reducing their positions, and 39 closing their positions.
203% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $1.66M
77% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 60
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
7.81% more ownership
Funds ownership: 101% → 108.81% (+7.8%)
5% more funds holding
Funds holding: 231 → 242 (+11)
2% more capital invested
Capital invested by funds: $3.71B → $3.78B (+$71.6M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$76.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$66.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$49.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$31.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$49M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$48.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$38.6M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$34.5M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$27M |
DAN Hedge Fund Activity: Q1 2015 in Review
242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2015, worth a combined $3.78B — up 1.9% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DAN positions and 39 closed out — a net gain of 12 holders — while 106 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $76.2M. The largest seller was Silver Point Capital, cutting an estimated $49M.
- 242 institutional investors held Dana Inc (DAN) as of Q1 2015, up from 231 in Q4 2014.
- Funds reported $3.78B of Dana Inc stock for Q1 2015, up 1.9% quarter-over-quarter.
- 51 funds opened new Dana Inc positions in Q1 2015 and 39 closed out, a net change of +12 holders.
- The largest Dana Inc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $76.2M added.
- The largest Dana Inc seller in Q1 2015 was Silver Point Capital, an estimated $49M sold.
Based on aggregated 13F filings for Q1 2015.