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Dana Inc

227 hedge funds and large institutions have $2.69B invested in Dana Inc in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $2.33M

26% more capital invested

Capital invested by funds: $2.14B → $2.69B (+$552M)

1.31% more ownership

Funds ownership: 97.26%98.57% (+1.3%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% more funds holding

Funds holding: 227227 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
227
Holders Change
Holders Change %
0%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
83
Reduced
81
Closed
32
Calls
$3.23M
Puts
$2.33M
Net Calls
+$903K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M +$6.31M +377,389 +3%
BFA
2
BlackRock Fund Advisors
California
$168M +$19.8M +1,181,858 +15%
WCM
3
Wedge Capital Management
North Carolina
$137M -$30.6M -1,831,349 -20%
Invesco
4
Invesco
Georgia
$122M -$18.4M -1,097,896 -15%
AllianceBernstein
5
AllianceBernstein
Tennessee
$116M -$5.61M -335,486 -5%
GI
6
GAMCO Investors
Connecticut
$98.9M -$4.04M -241,271 -4%
State Street
7
State Street
Massachusetts
$91.2M +$1.51M +90,534 +2%
TG
8
TCW Group
California
$84.8M +$6.81M +407,032 +10%
BIT
9
BlackRock Institutional Trust
California
$84.6M -$76.3K -4,558 -0.1%
Pzena Investment Management
10
Pzena Investment Management
New York
$83.5M -$2.86M -170,696 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$75.5M +$18.2M +1,085,944 +38%
Prudential Financial
12
Prudential Financial
New Jersey
$71M +$5.96M +356,070 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63.6M +$10.4M +621,148 +23%
FPA
14
First Pacific Advisors
California
$60.6M -$9.08M -542,771 -15%
DnB Asset Management
15
DnB Asset Management
Norway
$56.1M -$18.6M -1,110,323 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$51.7M +$15.8M +941,371 +53%
GF
17
Gabelli Funds
New York
$48M -$519K -31,000 -1%
Northern Trust
18
Northern Trust
Illinois
$43.7M +$952K +56,890 +3%
Goldman Sachs
19
Goldman Sachs
New York
$43.4M +$12.7M +759,578 +50%
AQR Capital Management
20
AQR Capital Management
Connecticut
$41.7M +$3.1M +185,522 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$39.9M -$1.51M -90,487 -4%
AL
22
AJO LP
Pennsylvania
$36.1M -$9.46M -565,461 -23%
Allianz Asset Management
23
Allianz Asset Management
Germany
$34.1M -$279K -16,675 -0.9%
PIM
24
Perkins Investment Management
Illinois
$34.1M +$13.9M +832,210 +86%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$29.2M -$8.47M -506,048 -25%

DAN Hedge Fund Activity: Q4 2016 in Review

227 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2016, worth a combined $2.69B — up 26% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DAN positions and 32 closed out — a net gain of 3 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.8M. The largest seller was Wedge Capital Management, cutting an estimated $30.6M.

  • 227 institutional investors held Dana Inc (DAN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.69B of Dana Inc stock for Q4 2016, up 26% quarter-over-quarter.
  • 35 funds opened new Dana Inc positions in Q4 2016 and 32 closed out, a net change of +3 holders.
  • The largest Dana Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.8M added.
  • The largest Dana Inc seller in Q4 2016 was Wedge Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2016.