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Dana Inc
DAN

263 hedge funds and large institutions have $2.01B invested in Dana Inc in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 96.28% → 96.84% (+0.57%)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

1% less funds holding

Funds holding: 267 → 263 (-4)

28% less capital invested

Capital invested by funds: $2.78B → $2.01B (-$764M)

37% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $9.51M

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
263
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
49
Increased
83
Reduced
92
Closed
53
Calls
$5.99M
Puts
$9.51M
Net Calls
-$3.52M
Net Calls Change
-$3.68M

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$31.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$31.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$28.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$22.4M
5
FCM
Frontier Capital Management
Massachusetts
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$24.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$19.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.7M
5
Morgan Stanley
Morgan Stanley
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
301
Quantinno Capital Management
New York
– -$241K -12,077 Closed
ACM
302
AlphaCrest Capital Management
New York
– -$212K -10,641 Closed
ADEF
303
Adams Diversified Equity Fund
Maryland
– -$156K -7,800 Closed
FQ
304
First Quadrant
California
– -$52K -2,607 Closed
PCM
305
Prelude Capital Management
New York
– -$48K -2,419 Closed
OIA
306
OneDigital Investment Advisors
Kansas
– -$45K -2,254 Closed
MWM
307
Meridian Wealth Management
Kentucky
– -$250 -1,255 Closed
GAM
308
Gemmer Asset Management
California
– -$7K -360 Closed
SPIA
309
Steward Partners Investment Advisory
New York
– -$5K -256 Closed
HGWM
310
Harvest Group Wealth Management
Massachusetts
– -$3K -151 Closed
CAW
311
Cornerstone Advisors (Washington)
Washington
– -$2K -100 Closed
GWS
312
Glassman Wealth Services
Virginia
– +$47 +3 +13%
VCM
313
Versant Capital Management
Arizona
– +$264 +17 New
9 10 11 12
13

DAN Hedge Fund Activity: Q3 2019 in Review

263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2019, worth a combined $2.01B — down 28% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DAN and 49 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 83 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $24.9M.

  • 263 institutional investors held Dana Inc (DAN) as of Q3 2019, down from 267 in Q2 2019.
  • Funds reported $2.01B of Dana Inc stock for Q3 2019, down 28% quarter-over-quarter.
  • 49 funds opened new Dana Inc positions in Q3 2019 and 53 closed out, a net change of -4 holders.
  • The largest Dana Inc buyer in Q3 2019 was Towle & Co, an estimated $31.8M added.
  • The largest Dana Inc seller in Q3 2019 was Citadel Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2019.