Dana Inc
228 hedge funds and large institutions have $1.53B invested in Dana Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 35 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 73
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 231 → 228 (-3)
5.22% less ownership
Funds ownership: 102.81% → 97.59% (-5.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $2.13B → $1.53B (-$603M)
58% less call options, than puts
Call options by funds: $400K | Put options by funds: $952K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$22.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.5M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$11M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$61.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$41.6M |
| 3 |
JP Morgan Chase
New York
|
-$25.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21.4M |
DAN Hedge Fund Activity: Q2 2016 in Review
228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2016, worth a combined $1.53B — down 28% from $2.13B a quarter earlier.
Fund positioning in DAN was balanced in Q2 2016: 35 funds opened new positions, 35 closed out, 88 added to existing stakes and 73 trimmed.
The largest buyer was DnB Asset Management, adding an estimated $22.2M. The largest seller was London Company of Virginia, exiting entirely with an estimated $61.6M sold.
- 228 institutional investors held Dana Inc (DAN) as of Q2 2016, down from 231 in Q1 2016.
- Funds reported $1.53B of Dana Inc stock for Q2 2016, down 28% quarter-over-quarter.
- 35 funds opened new Dana Inc positions in Q2 2016 and 35 closed out, a net change of 0 holders.
- The largest Dana Inc buyer in Q2 2016 was DnB Asset Management, an estimated $22.2M added.
- The largest Dana Inc seller in Q2 2016 was London Company of Virginia, an estimated $61.6M sold.
Based on aggregated 13F filings for Q2 2016.