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Dana Inc
DAN

223 hedge funds and large institutions have $3.33B invested in Dana Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 107.87% → 111.61% (+3.7%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 226 → 223 (-3)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

19% less capital invested

Capital invested by funds: $4.13B → $3.33B (-$801M)

33% less call options, than puts

Call options by funds: $6.01M | Put options by funds: $8.92M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
32
Increased
77
Reduced
90
Closed
34
Calls
$6.01M
Puts
$8.92M
Net Calls
-$2.91M
Net Calls Change
-$12.1M

Top Buyers

1
SPC
Silver Point Capital
Connecticut
+$139M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$92.2M
3
WCM
Wedge Capital Management
North Carolina
+$44.4M
4
LCOV
London Company of Virginia
Virginia
+$34.5M
5
Charles Schwab
Charles Schwab
California
+$28.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$80.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.2M
3
ACM
Apex Capital Management
Ohio
-$31.2M
4
Norges Bank
Norges Bank
Norway
-$28.1M
5
RIM
RS Investment Management
California
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$182M -$6.85M -301,786 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$3.51M +154,826 +2%
WCM
3
Wedge Capital Management
North Carolina
$146M +$44.4M +1,957,370 +34%
SPC
4
Silver Point Capital
Connecticut
$124M +$139M +6,134,222 +1,836%
TG
5
TCW Group
California
$119M +$9.98M +439,612 +8%
O
6
OppenheimerFunds
New York
$118M -$19.7K -869 -0%
RA
7
Royce & Associates
New York
$117M +$6.83M +301,100 +5%
LCOV
8
London Company of Virginia
Virginia
$103M +$34.5M +1,517,944 +40%
RIM
9
RS Investment Management
California
$99.9M -$25.6M -1,128,306 -18%
GI
10
GAMCO Investors
Connecticut
$95.4M +$8.75M +385,402 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$80.4M -$5.77M -254,251 -6%
Allianz Asset Management
12
Allianz Asset Management
Germany
$78.3M +$92.2M +4,061,526 +16,422%
BIT
13
BlackRock Institutional Trust
California
$77.7M -$5.68M -250,467 -6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$69.4M -$80.9M -3,565,885 -50%
BFA
15
BlackRock Fund Advisors
California
$67.3M -$3.04M -134,145 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$66.9M -$79.2M -3,489,145 -50%
Northern Trust
17
Northern Trust
Illinois
$61.8M -$2.39M -105,223 -3%
State Street
18
State Street
Massachusetts
$61.7M -$1.37M -60,457 -2%
GAM
19
Gotham Asset Management
New York
$59.2M +$21.2M +932,885 +43%
EIP
20
Epoch Investment Partners
New York
$57.3M -$1.7M -74,975 -2%
PI
21
Putnam Investments
Massachusetts
$56.5M -$20.7M -911,285 -24%
HCM
22
Hirzel Capital Management
Texas
$53.1M -$4.64M -204,271 -7%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$52.8M +$537K +23,641 +0.9%
Wells Fargo
24
Wells Fargo
California
$50.1M -$1.74M -76,724 -3%
SA
25
Smithwood Advisers
California
$47.9M -$13.6M -600,000 -19%
1
2 3 4 5

DAN Hedge Fund Activity: Q3 2014 in Review

223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2014, worth a combined $3.33B — down 19% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DAN and 32 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was Silver Point Capital, adding an estimated $139M. The largest seller was AllianceBernstein, cutting an estimated $80.9M.

  • 223 institutional investors held Dana Inc (DAN) as of Q3 2014, down from 226 in Q2 2014.
  • Funds reported $3.33B of Dana Inc stock for Q3 2014, down 19% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q3 2014 and 34 closed out, a net change of -2 holders.
  • The largest Dana Inc buyer in Q3 2014 was Silver Point Capital, an estimated $139M added.
  • The largest Dana Inc seller in Q3 2014 was AllianceBernstein, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2014.