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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 240231 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
83
Reduced
88
Closed
41
Calls
$870K
Puts
$458K
Net Calls
+$412K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$209M -$5.6M -448,434 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$85.9K +6,872 +0.1%
WCM
3
Wedge Capital Management
North Carolina
$136M +$1.54M +122,920 +1%
BFA
4
BlackRock Fund Advisors
California
$103M -$2.06M -164,451 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.6M -$997K -79,780 -1%
TG
6
TCW Group
California
$75.1M -$2.98M -238,496 -4%
Pzena Investment Management
7
Pzena Investment Management
New York
$74.7M +$8.4M +672,187 +15%
GI
8
GAMCO Investors
Connecticut
$71.1M -$69.9K -5,593 -0.1%
State Street
9
State Street
Massachusetts
$69.8M -$1.03M -82,336 -2%
BIT
10
BlackRock Institutional Trust
California
$61.9M -$409K -32,737 -0.7%
LCOV
11
London Company of Virginia
Virginia
$61.6M +$3.26M +260,863 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$60.3M +$10.7M +856,302 +25%
FPA
13
First Pacific Advisors
California
$53.6M +$1.19M +95,030 +3%
O
14
OppenheimerFunds
New York
$48.5M -$33.4M -2,672,623 -44%
Northern Trust
15
Northern Trust
Illinois
$47.4M -$13.4M -1,068,403 -24%
DnB Asset Management
16
DnB Asset Management
Norway
$43.9M +$7.01M +560,560 +22%
Ameriprise
17
Ameriprise
Minnesota
$39.3M +$1.93M +154,481 +6%
AL
18
AJO LP
Pennsylvania
$36.1M +$3.78M +302,330 +13%
GF
19
Gabelli Funds
New York
$34.5M +$145K +11,600 +0.5%
Prudential Financial
20
Prudential Financial
New Jersey
$33.4M -$2.82M -225,900 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$30.8M +$845K +67,574 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.1M +$145K +11,613 +0.6%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$28.3M -$6.12M -490,000 -20%
Allianz Asset Management
24
Allianz Asset Management
Germany
$25M -$22.7M -1,814,425 -51%
Goldman Sachs
25
Goldman Sachs
New York
$23.2M +$9.9M +791,733 +93%

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.