We are live on ! Find out more
DAN icon

Dana Inc

242 hedge funds and large institutions have $3.5B invested in Dana Inc in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.38M

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 242242 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

4.18% less ownership

Funds ownership: 108.81%104.63% (-4.2%)

7% less capital invested

Capital invested by funds: $3.78B → $3.5B (-$275M)

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
24
Increased
93
Reduced
95
Closed
23
Calls
$5.68M
Puts
$2.38M
Net Calls
+$3.3M
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$256M +$33.8M +1,564,548 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$6.38M +294,914 +2%
WCM
3
Wedge Capital Management
North Carolina
$179M +$16.8M +776,559 +10%
BFA
4
BlackRock Fund Advisors
California
$158M -$6.07M -280,770 -4%
TG
5
TCW Group
California
$119M -$1.16M -53,482 -0.9%
O
6
OppenheimerFunds
New York
$118M +$1.66M +76,964 +1%
RIM
7
RS Investment Management
California
$117M +$3.78M +174,676 +3%
GI
8
GAMCO Investors
Connecticut
$111M +$4.34M +200,761 +4%
State Street
9
State Street
Massachusetts
$110M -$8.22M -380,210 -7%
LCOV
10
London Company of Virginia
Virginia
$102M -$707K -32,698 -0.7%
BIT
11
BlackRock Institutional Trust
California
$91.9M -$9.92M -458,982 -9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$90.5M +$27.1M +1,253,942 +40%
Northern Trust
13
Northern Trust
Illinois
$87.3M +$4.57M +211,376 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.4M +$4.33M +200,155 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$73.4M -$6.2M -286,549 -7%
Pzena Investment Management
16
Pzena Investment Management
New York
$72.6M +$221K +10,225 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$62.6M -$26M -1,204,527 -28%
RA
18
Royce & Associates
New York
$60.2M -$4.15M -191,804 -6%
EIP
19
Epoch Investment Partners
New York
$59.7M -$204K -9,424 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$51.5M +$3.74M +172,942 +7%
GF
21
Gabelli Funds
New York
$50.4M +$32.4K +1,500 +0.1%
SPC
22
Silver Point Capital
Connecticut
$49.6M +$3.54M +163,723 +7%
FPA
23
First Pacific Advisors
California
$47.5M +$17.1M +790,100 +52%
Prudential Financial
24
Prudential Financial
New Jersey
$42.2M +$9.01M +416,490 +25%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$41.2M

DAN Hedge Fund Activity: Q2 2015 in Review

242 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2015, worth a combined $3.5B — down 7.3% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAN positions and 23 closed out — a net gain of 1 holder — while 93 added to existing stakes and 95 trimmed.

The largest buyer was Invesco, adding an estimated $33.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $61M sold.

  • 242 institutional investors held Dana Inc (DAN) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.5B of Dana Inc stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 24 funds opened new Dana Inc positions in Q2 2015 and 23 closed out, a net change of +1 holder.
  • The largest Dana Inc buyer in Q2 2015 was Invesco, an estimated $33.8M added.
  • The largest Dana Inc seller in Q2 2015 was Ninety One (UK), an estimated $61M sold.

Based on aggregated 13F filings for Q2 2015.