Dana Inc
239 hedge funds and large institutions have $3.84B invested in Dana Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 29 closing their positions.
295% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $4.71M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
29% more capital invested
Capital invested by funds: $2.97B → $3.84B (+$867M)
13% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 78
4% more funds holding
Funds holding: 230 → 239 (+9)
1.41% more ownership
Funds ownership: 103.03% → 104.44% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$80.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.6M |
| 3 |
RA
Royce & Associates
New York
|
+$41.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$41M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$60.8M |
| 2 |
Bank of New York Mellon
New York
|
-$39.1M |
| 3 |
RCM
Redwood Capital Management
New York
|
-$20.8M |
| 4 |
Morgan Stanley
New York
|
-$17.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
DAN Hedge Fund Activity: Q1 2014 in Review
239 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2014, worth a combined $3.84B — up 29% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DAN positions and 29 closed out — a net gain of 10 holders — while 88 added to existing stakes and 78 trimmed.
The largest buyer was Invesco, adding an estimated $80.8M. The largest seller was Odey Asset Management Group, cutting an estimated $60.8M.
- 239 institutional investors held Dana Inc (DAN) as of Q1 2014, up from 230 in Q4 2013.
- Funds reported $3.84B of Dana Inc stock for Q1 2014, up 29% quarter-over-quarter.
- 39 funds opened new Dana Inc positions in Q1 2014 and 29 closed out, a net change of +10 holders.
- The largest Dana Inc buyer in Q1 2014 was Invesco, an estimated $80.8M added.
- The largest Dana Inc seller in Q1 2014 was Odey Asset Management Group, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2014.