Dana Inc
268 hedge funds and large institutions have $2.69B invested in Dana Inc in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 68 increasing their positions, 110 reducing their positions, and 27 closing their positions.
196% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $3.96M
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
58% more capital invested
Capital invested by funds: $1.7B → $2.69B (+$992M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
11% more funds holding
Funds holding: 242 → 268 (+26)
0.22% more ownership
Funds ownership: 95.42% → 95.64% (+0.22%)
38% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$66.7M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$16.8M |
| 3 |
IP
Interval Partners
New York
|
+$14.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.4M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$14M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.3M |
DAN Hedge Fund Activity: Q4 2020 in Review
268 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2020, worth a combined $2.69B — up 58% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new DAN positions and 27 closed out — a net gain of 28 holders — while 68 added to existing stakes and 110 trimmed.
The largest buyer was Icahn Carl, opening a new position worth an estimated $66.7M. The largest seller was AllianceBernstein, cutting an estimated $32.8M.
- 268 institutional investors held Dana Inc (DAN) as of Q4 2020, up from 242 in Q3 2020.
- Funds reported $2.69B of Dana Inc stock for Q4 2020, up 58% quarter-over-quarter.
- 55 funds opened new Dana Inc positions in Q4 2020 and 27 closed out, a net change of +28 holders.
- The largest Dana Inc buyer in Q4 2020 was Icahn Carl, an estimated $66.7M added.
- The largest Dana Inc seller in Q4 2020 was AllianceBernstein, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2020.