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Dana Inc

227 hedge funds and large institutions have $2.14B invested in Dana Inc in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.53B → $2.14B (+$608M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.33% less ownership

Funds ownership: 97.59%97.26% (-0.33%)

0% less funds holding

Funds holding: 228227 (-1)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

43% less call options, than puts

Call options by funds: $641K | Put options by funds: $1.13M

Holders
227
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
69
Reduced
94
Closed
35
Calls
$641K
Puts
$1.13M
Net Calls
-$486K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$975K +71,508 +0.7%
WCM
2
Wedge Capital Management
North Carolina
$141M -$6.41M -470,252 -5%
BFA
3
BlackRock Fund Advisors
California
$120M +$4.59M +336,574 +5%
Invesco
4
Invesco
Georgia
$118M -$76M -5,575,554 -43%
AllianceBernstein
5
AllianceBernstein
Tennessee
$100M +$18.1M +1,325,165 +26%
GI
6
GAMCO Investors
Connecticut
$85M -$1.53M -112,602 -2%
State Street
7
State Street
Massachusetts
$73.5M -$1.55M -113,610 -2%
Pzena Investment Management
8
Pzena Investment Management
New York
$71.3M -$9.91M -726,818 -14%
BIT
9
BlackRock Institutional Trust
California
$69.5M -$734K -53,815 -1%
DnB Asset Management
10
DnB Asset Management
Norway
$63.4M -$11.6M -853,922 -17%
TG
11
TCW Group
California
$63.3M -$10.7M -783,475 -16%
FPA
12
First Pacific Advisors
California
$58.2M -$10.1M -738,940 -17%
Prudential Financial
13
Prudential Financial
New Jersey
$52.8M +$7.93M +581,980 +21%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.1M +$9.36M +686,895 +31%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.6M +$4.72M +346,403 +15%
GF
16
Gabelli Funds
New York
$39.9M +$556K +40,800 +2%
AL
17
AJO LP
Pennsylvania
$38.5M +$950K +69,669 +3%
Northern Trust
18
Northern Trust
Illinois
$35M +$336K +24,668 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.2M +$590K +43,254 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$31.4M +$9.34M +684,942 +52%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$29.4M +$10.4M +766,500 +68%
Allianz Asset Management
22
Allianz Asset Management
Germany
$28.3M +$383K +28,125 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$27.8M +$15.7M +1,149,487 +182%
Norges Bank
24
Norges Bank
Norway
$23.9M
Goldman Sachs
25
Goldman Sachs
New York
$23.8M -$4.41M -323,181 -17%

DAN Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2016, worth a combined $2.14B — up 40% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DAN positions and 35 closed out — a net gain of 2 holders — while 69 added to existing stakes and 94 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Invesco, cutting an estimated $76M.

  • 227 institutional investors held Dana Inc (DAN) as of Q3 2016, down from 228 in Q2 2016.
  • Funds reported $2.14B of Dana Inc stock for Q3 2016, up 40% quarter-over-quarter.
  • 37 funds opened new Dana Inc positions in Q3 2016 and 35 closed out, a net change of +2 holders.
  • The largest Dana Inc buyer in Q3 2016 was AllianceBernstein, an estimated $18.1M added.
  • The largest Dana Inc seller in Q3 2016 was Invesco, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2016.