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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.

New
Increased
Maintained
Reduced
Closed

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: 231242 (+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: 86 (-2)

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
51
Increased
106
Reduced
60
Closed
39
Calls
$5.05M
Puts
$1.66M
Net Calls
+$3.38M
Net Calls Change
-$849K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M +$23.8M +1,104,193 +10%
Invesco
2
Invesco
Georgia
$231M +$25.6M +1,187,363 +12%
BFA
3
BlackRock Fund Advisors
California
$168M +$76.2M +3,526,169 +80%
WCM
4
Wedge Capital Management
North Carolina
$167M +$215K +9,978 +0.1%
TG
5
TCW Group
California
$123M -$34.5M -1,595,800 -21%
State Street
6
State Street
Massachusetts
$121M +$49.3M +2,284,024 +67%
O
7
OppenheimerFunds
New York
$120M +$4.87M +225,484 +4%
RIM
8
RS Investment Management
California
$116M +$6.27M +290,123 +6%
GI
9
GAMCO Investors
Connecticut
$110M +$2.19M +101,184 +2%
LCOV
10
London Company of Virginia
Virginia
$106M +$994K +46,006 +0.9%
BIT
11
BlackRock Institutional Trust
California
$104M +$16.7M +774,315 +19%
JP Morgan Chase
12
JP Morgan Chase
New York
$89.9M +$2.1M +97,425 +2%
Northern Trust
13
Northern Trust
Illinois
$85.3M +$15.9M +737,079 +22%
Allianz Asset Management
14
Allianz Asset Management
Germany
$81.5M -$3.92M -181,738 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$81.5M +$27M +1,250,401 +48%
AL
16
AJO LP
Pennsylvania
$75.1M +$66.4M +3,075,670 +650%
Pzena Investment Management
17
Pzena Investment Management
New York
$74.5M +$2.34M +108,163 +3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$66.6M -$8.3M -384,094 -11%
RA
19
Royce & Associates
New York
$65.9M -$16.1M -745,700 -19%
GAM
20
Gotham Asset Management
New York
$64.9M -$3.54M -163,829 -5%
EIP
21
Epoch Investment Partners
New York
$61.6M -$1.48M -68,418 -2%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$61M +$3.79M +175,273 +6%
PI
23
Putnam Investments
Massachusetts
$52.4M -$3.14M -145,386 -6%
GF
24
Gabelli Funds
New York
$51.8M +$432K +20,000 +0.8%
Charles Schwab
25
Charles Schwab
California
$50M +$1.02M +47,450 +2%

DAN Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 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.