Dana Inc
286 hedge funds and large institutions have $3.22B invested in Dana Inc in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 28 closing their positions.
75% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $2.92M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
3% more funds holding
Funds holding: 278 → 286 (+8)
0.91% less ownership
Funds ownership: 94.35% → 93.44% (-0.91%)
3% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 100
3% less capital invested
Capital invested by funds: $3.33B → $3.22B (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$59.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 3 |
Millennium Management
New York
|
+$18M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.2M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
301
Bailard
Foster City,
California
| – | -$212K | -8,700 | Closed |
|
|
SCM
302
Shelton Capital Management
Denver,
Colorado
| – | -$204K | -8,386 | Closed |
|
|
VFA
303
Valeo Financial Advisors
Carmel,
Indiana
| – | -$61K | -2,502 | Closed |
|
|
WAP
304
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$37K | -1,536 | Closed |
|
|
ACM
305
Allred Capital Management
Dallas,
Texas
| – | -$34.1K | -1,400 | Closed |
|
|
AIC
306
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$32.9K | -1,354 | Closed |
|
|
RWB
307
RMR Wealth Builders
Montclair,
New Jersey
| – | -$12K | -502 | Closed |
|
|
FMP
308
Financial Management Professionals
Austin,
Texas
| – | -$12K | -486 | Closed |
|
309
AssetMark Inc
Concord,
California
| – | -$7K | -300 | Closed |
|
|
CG
310
Cutler Group
San Francisco,
California
| – | -$4.3K | -166 | Closed |
|
|
SFS
311
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -100 | Closed |
|
|
TCWM
312
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -25 | Closed |
|
|
GWS
313
Glassman Wealth Services
Vienna,
Virginia
| – | +$207 | +8 | +160% |
|
DAN Hedge Fund Activity: Q2 2021 in Review
286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2021, worth a combined $3.22B — down 3% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DAN positions and 28 closed out — a net gain of 11 holders — while 97 added to existing stakes and 100 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $59.8M. The largest seller was BlackRock, cutting an estimated $23.4M.
- 286 institutional investors held Dana Inc (DAN) as of Q2 2021, up from 278 in Q1 2021.
- Funds reported $3.22B of Dana Inc stock for Q2 2021, down 3% quarter-over-quarter.
- 39 funds opened new Dana Inc positions in Q2 2021 and 28 closed out, a net change of +11 holders.
- The largest Dana Inc buyer in Q2 2021 was Ardevora Asset Management, an estimated $59.8M added.
- The largest Dana Inc seller in Q2 2021 was BlackRock, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2021.