Dana Inc
268 hedge funds and large institutions have $1.93B invested in Dana Inc in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
44% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $1.32M
24% more capital invested
Capital invested by funds: $1.56B → $1.93B (+$377M)
4% more funds holding
Funds holding: 258 → 268 (+10)
0.03% more ownership
Funds ownership: 94.94% → 94.97% (+0.03%)
17% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$14.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$13.1M |
| 4 |
BlackRock
New York
|
+$12.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$19.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.08M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$8.71M |
| 4 |
Pzena Investment Management
New York
|
-$8.06M |
| 5 |
Goldman Sachs
New York
|
-$7.13M |
DAN Hedge Fund Activity: Q4 2022 in Review
268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2022, worth a combined $1.93B — up 24% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DAN positions and 26 closed out — a net gain of 14 holders — while 84 added to existing stakes and 101 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.5M. The largest seller was LSV Asset Management, cutting an estimated $19.2M.
- 268 institutional investors held Dana Inc (DAN) as of Q4 2022, up from 258 in Q3 2022.
- Funds reported $1.93B of Dana Inc stock for Q4 2022, up 24% quarter-over-quarter.
- 40 funds opened new Dana Inc positions in Q4 2022 and 26 closed out, a net change of +14 holders.
- The largest Dana Inc buyer in Q4 2022 was Morgan Stanley, an estimated $25.5M added.
- The largest Dana Inc seller in Q4 2022 was LSV Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2022.