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Dana Inc
DAN

296 hedge funds and large institutions have $4.55B invested in Dana Inc in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $4.59M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more funds holding

Funds holding: 252 → 296 (+44)

15% more capital invested

Capital invested by funds: $3.94B → $4.55B (+$609M)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

0.71% more ownership

Funds ownership: 97.33% → 98.04% (+0.71%)

Holders
296
Holders Change
+44
Holders Change %
+17.46%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
101
Reduced
92
Closed
22
Calls
$22.3M
Puts
$4.59M
Net Calls
+$17.7M
Net Calls Change
+$15.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$61.6M
2
AL
AJO LP
Pennsylvania
+$31M
3
HAI
Hennessy Advisors Inc
California
+$30M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.7M
5
Goldman Sachs
Goldman Sachs
New York
+$23.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$59.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.6M
3
Invesco
Invesco
Georgia
-$25.2M
4
Millennium Management
Millennium Management
New York
-$22.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$502M +$19.3M +626,094 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M +$7.25M +235,709 +2%
AL
3
AJO LP
Pennsylvania
$181M +$31M +1,008,896 +22%
WCM
4
Wedge Capital Management
North Carolina
$180M -$921K -29,943 -0.5%
State Street
5
State Street
Massachusetts
$163M +$3.11M +101,206 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$151M +$61.6M +2,001,199 +73%
Goldman Sachs
7
Goldman Sachs
New York
$151M +$23.7M +771,233 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$139M -$1.84M -59,951 -1%
GI
9
GAMCO Investors
Connecticut
$133M -$16.7M -541,600 -12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$132M -$10.6M -344,585 -8%
FCM
11
Frontier Capital Management
Massachusetts
$124M +$9.12M +296,365 +8%
TG
12
TCW Group
California
$113M -$12.9M -420,147 -11%
Invesco
13
Invesco
Georgia
$107M -$25.2M -820,203 -20%
Northern Trust
14
Northern Trust
Illinois
$95.4M -$2.95M -95,977 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$84.8M -$6.86M -223,046 -8%
SAM
16
Silvercrest Asset Management
New York
$73.8M -$65.4K -2,125 -0.1%
GF
17
Gabelli Funds
New York
$73.4M -$2.06M -67,000 -3%
ABC
18
Anchor Bolt Capital
Illinois
$70.1M -$14.7M -476,401 -18%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$67.1M +$4.74M +153,970 +8%
Millennium Management
20
Millennium Management
New York
$64.6M -$22.6M -734,942 -27%
Prudential Financial
21
Prudential Financial
New Jersey
$59.9M +$26.7M +868,465 +87%
Victory Capital Management
22
Victory Capital Management
Texas
$58.3M +$436K +14,169 +0.8%
DnB Asset Management
23
DnB Asset Management
Norway
$55.3M -$19.4M -630,160 -27%
LSV Asset Management
24
LSV Asset Management
Illinois
$52.6M +$428K +13,900 +0.9%
JP Morgan Chase
25
JP Morgan Chase
New York
$51M +$2.65M +85,968 +6%
1
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DAN Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2017, worth a combined $4.55B — up 15% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DAN positions and 22 closed out — a net gain of 47 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $61.6M. The largest seller was Citadel Advisors, cutting an estimated $59.5M.

  • 296 institutional investors held Dana Inc (DAN) as of Q4 2017, up from 252 in Q3 2017.
  • Funds reported $4.55B of Dana Inc stock for Q4 2017, up 15% quarter-over-quarter.
  • 69 funds opened new Dana Inc positions in Q4 2017 and 22 closed out, a net change of +47 holders.
  • The largest Dana Inc buyer in Q4 2017 was AQR Capital Management, an estimated $61.6M added.
  • The largest Dana Inc seller in Q4 2017 was Citadel Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2017.