Dana Inc
253 hedge funds and large institutions have $2.07B invested in Dana Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 52 closing their positions.
37% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.53M
2.49% more ownership
Funds ownership: 95.87% → 98.36% (+2.5%)
2% more capital invested
Capital invested by funds: $2.03B → $2.07B (+$40.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
8% less funds holding
Funds holding: 275 → 253 (-22)
37% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 52
Top Buyers
| 1 |
BlackRock
New York
|
+$30.1M |
| 2 |
Morgan Stanley
New York
|
+$27.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$13.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$12.5M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$22.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.2M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.7M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFG
301
RFP Financial Group
Atlanta,
Georgia
| – | -$2.05K | -140 | Closed |
|
302
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -109 | Closed |
|
|
WT
303
Washington Trust
Westerly,
Rhode Island
| – | -$910 | -62 | Closed |
|
|
IA
304
IFP Advisors
Tampa,
Florida
| – | -$279 | -19 | Closed |
|
|
C
305
Covestor
London,
United Kingdom
| – | -$13 | -1 | -9% |
|
DAN Hedge Fund Activity: Q4 2023 in Review
253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2023, worth a combined $2.07B — up 2% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of DAN and 33 opened new positions — a net loss of 19 holders — while 91 trimmed existing stakes and 90 added.
The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.2M sold.
- 253 institutional investors held Dana Inc (DAN) as of Q4 2023, down from 275 in Q3 2023.
- Funds reported $2.07B of Dana Inc stock for Q4 2023, up 2% quarter-over-quarter.
- 33 funds opened new Dana Inc positions in Q4 2023 and 52 closed out, a net change of -19 holders.
- The largest Dana Inc buyer in Q4 2023 was BlackRock, an estimated $30.1M added.
- The largest Dana Inc seller in Q4 2023 was Arrowstreet Capital, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2023.