Dana Inc
230 hedge funds and large institutions have $2.97B invested in Dana Inc in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 46 closing their positions.
1,030% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $3.46M
9% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 77
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
2% less funds holding
Funds holding: 235 → 230 (-5)
3.92% less ownership
Funds ownership: 106.95% → 103.03% (-3.9%)
22% less capital inflows, than outflows
Capital inflows: $458M | Capital outflows: $588M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$55.6M |
| 2 |
Assured Investment Management
New York
|
+$30.6M |
| 3 |
Odey Asset Management Group
London,
United Kingdom
|
+$29.2M |
| 4 |
RS Investment Management
San Francisco,
California
|
+$26.5M |
| 5 |
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
-$118M |
| 2 |
Bank of New York Mellon
New York
|
-$48.7M |
| 3 |
Foresters Investment Management
New York
|
-$39.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.4M |
| 5 |
Fred Alger Management
New York
|
-$31.3M |
DAN Hedge Fund Activity: Q4 2013 in Review
230 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2013, worth a combined $2.97B — down 17% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DAN and 42 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 84 added.
The largest buyer was JP Morgan Chase, adding an estimated $55.6M. The largest seller was OppenheimerFunds, cutting an estimated $118M.
- 230 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 17% quarter-over-quarter.
- 42 funds opened new Dana Inc positions in Q4 2013 and 46 closed out, a net change of -4 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 OppenheimerFunds, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2013.