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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.

New
Increased
Maintained
Reduced
Closed

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: 231228 (-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: 43 (-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

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
88
Reduced
73
Closed
35
Calls
$400K
Puts
$952K
Net Calls
-$552K
Net Calls Change
-$964K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$139M -$21.4M -1,735,846 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$2.61M +211,829 +2%
WCM
3
Wedge Capital Management
North Carolina
$101M -$1.52M -123,542 -1%
BFA
4
BlackRock Fund Advisors
California
$77.7M +$686K +55,606 +0.8%
GI
5
GAMCO Investors
Connecticut
$58.8M +$6.44M +521,815 +10%
Pzena Investment Management
6
Pzena Investment Management
New York
$56M -$47.9K -3,883 -0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$53.9M -$6.7M -542,784 -10%
DnB Asset Management
8
DnB Asset Management
Norway
$52M +$22.2M +1,801,898 +58%
TG
9
TCW Group
California
$51.2M -$5.92M -480,235 -9%
State Street
10
State Street
Massachusetts
$51M -$1.55M -125,647 -3%
BIT
11
BlackRock Institutional Trust
California
$47.7M +$1.45M +117,801 +3%
FPA
12
First Pacific Advisors
California
$47.2M +$8.26M +669,331 +18%
Prudential Financial
13
Prudential Financial
New Jersey
$29.6M +$5.3M +429,423 +18%
GF
14
Gabelli Funds
New York
$26.6M +$871K +70,600 +3%
AL
15
AJO LP
Pennsylvania
$25.3M -$2.05M -166,128 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$25.2M +$2.48M +201,097 +9%
Northern Trust
17
Northern Trust
Illinois
$23.4M -$14.1M -1,141,160 -34%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.3M -$25.6M -2,077,435 -49%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.7M +$1.03M +83,180 +4%
Goldman Sachs
20
Goldman Sachs
New York
$19.5M +$2.5M +202,560 +12%
Allianz Asset Management
21
Allianz Asset Management
Germany
$18.9M +$120K +9,700 +0.5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$18.6M +$7.72M +625,420 +55%
Norges Bank
23
Norges Bank
Norway
$16.9M +$978K +79,302 +5%
MCM
24
Moon Capital Management
New York
$16M +$6M +486,002 +47%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.7M +$940K +76,174 +6%

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.