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Dana Inc

231 hedge funds and large institutions have $2.13B invested in Dana Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $870K | Put options by funds: $458K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less capital invested

Capital invested by funds: $2.19B → $2.13B (-$57.1M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.31% less ownership

Funds ownership: 104.12%102.81% (-1.3%)

4% less funds holding

Funds holding: 240231 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
83
Reduced
88
Closed
41
Calls
$870K
Puts
$458K
Net Calls
+$412K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
176
STRS Ohio
Ohio
$228K -$26.2K -2,100 -11%
Millennium Management
177
Millennium Management
New York
$227K +$201K +16,120 New
LPL Financial
178
LPL Financial
California
$211K +$3.42K +274 +2%
PTC
179
Petrus Trust Company
Texas
$197K +$175K +14,006 New
QT
180
Quantbot Technologies
New York
$194K -$34.3K -2,748 -17%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$179K +$48.5K +3,877 +44%
JMPWA
182
JP Morgan Private Wealth Advisors
California
$177K +$157K +12,583 New
ACI
183
Advance Capital I
Michigan
$176K -$81.2K -6,500 -34%
SCM
184
Segantii Capital Management
Hong Kong
$167K +$150K +12,000 New
CSS
185
Cubist Systematic Strategies
Connecticut
$164K -$1.12M -89,298 -88%
OI
186
Oakbrook Investments
Illinois
$163K -$18.7K -1,500 -11%
Nomura Holdings
187
Nomura Holdings
Japan
$153K -$331K -26,520 -71%
ICAS
188
Investors Capital Advisory Services
Massachusetts
$147K -$16.9K -1,349 -11%
LC
189
Loews Corp
New York
$142K
Credit Agricole
190
Credit Agricole
France
$141K -$8.45M -675,685 -99%
DVM
191
Dreman Value Management
Florida
$137K +$122K +9,746 New
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$96K -$41.8K -3,343 -33%
US Bancorp
193
US Bancorp
Minnesota
$87K +$56.4K +4,516 +270%
OMCS
194
Old Mutual Customised Solutions
South Africa
$80K
LIA
195
LS Investment Advisors
Michigan
$77K
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$77K
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$57K +$50.3K +4,024 +4,734%
AAM
198
Advisors Asset Management
Colorado
$55K -$2.5K -200 -5%
IPC
199
Independent Portfolio Consultants
Florida
$43K -$6.31K -505 -14%
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
$34K -$75K -6,000 -71%

DAN Hedge Fund Activity: Q1 2016 in Review

231 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2016, worth a combined $2.13B — down 2.6% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DAN and 32 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Moon Capital Management, adding an estimated $12.2M. The largest seller was OppenheimerFunds, cutting an estimated $33.4M.

  • 231 institutional investors held Dana Inc (DAN) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $2.13B of Dana Inc stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q1 2016 and 41 closed out, a net change of -9 holders.
  • The largest Dana Inc buyer in Q1 2016 was Moon Capital Management, an estimated $12.2M added.
  • The largest Dana Inc seller in Q1 2016 was OppenheimerFunds, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.