Dana Inc
231 hedge funds and large institutions have $2.13B invested in Dana Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 41 closing their positions.
90% more call options, than puts
Call options by funds: $870K | Put options by funds: $458K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% less capital invested
Capital invested by funds: $2.19B → $2.13B (-$57.1M)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
1.31% less ownership
Funds ownership: 104.12% → 102.81% (-1.3%)
4% less funds holding
Funds holding: 240 → 231 (-9)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moon Capital Management
New York
|
+$12.2M |
| 2 |
JP Morgan Chase
New York
|
+$10.7M |
| 3 |
Goldman Sachs
New York
|
+$9.9M |
| 4 |
Pzena Investment Management
New York
|
+$8.4M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$33.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$22.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$13.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.99M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.62M |
DAN Hedge Fund Activity: Q1 2016 in Review
231 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2016, worth a combined $2.13B — down 2.6% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DAN and 32 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 83 added.
The largest buyer was Moon Capital Management, adding an estimated $12.2M. The largest seller was OppenheimerFunds, cutting an estimated $33.4M.
- 231 institutional investors held Dana Inc (DAN) as of Q1 2016, down from 240 in Q4 2015.
- Funds reported $2.13B of Dana Inc stock for Q1 2016, down 2.6% quarter-over-quarter.
- 32 funds opened new Dana Inc positions in Q1 2016 and 41 closed out, a net change of -9 holders.
- The largest Dana Inc buyer in Q1 2016 was Moon Capital Management, an estimated $12.2M added.
- The largest Dana Inc seller in Q1 2016 was OppenheimerFunds, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2016.