Dana Inc
289 hedge funds and large institutions have $2.79B invested in Dana Inc in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 91 reducing their positions, and 36 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 91
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
2% more funds holding
Funds holding: 284 → 289 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.22% less ownership
Funds ownership: 96.2% → 94.98% (-1.2%)
22% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $14.3M
23% less capital invested
Capital invested by funds: $3.6B → $2.79B (-$816M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.1M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$36.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$30.2M |
| 4 |
Renaissance Technologies
New York
|
+$18.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$91.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$54.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$21.8M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$20.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.1M |
DAN Hedge Fund Activity: Q2 2018 in Review
289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2018, worth a combined $2.79B — down 23% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DAN positions and 36 closed out — a net gain of 7 holders — while 111 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was Citadel Advisors, cutting an estimated $91.3M.
- 289 institutional investors held Dana Inc (DAN) as of Q2 2018, up from 284 in Q1 2018.
- Funds reported $2.79B of Dana Inc stock for Q2 2018, down 23% quarter-over-quarter.
- 43 funds opened new Dana Inc positions in Q2 2018 and 36 closed out, a net change of +7 holders.
- The largest Dana Inc buyer in Q2 2018 was BlackRock, an estimated $48.1M added.
- The largest Dana Inc seller in Q2 2018 was Citadel Advisors, an estimated $91.3M sold.
Based on aggregated 13F filings for Q2 2018.