Dana Inc
267 hedge funds and large institutions have $2.57B invested in Dana Inc in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
27% more capital invested
Capital invested by funds: $2.01B → $2.57B (+$553M)
2% more funds holding
Funds holding: 263 → 267 (+4)
1.14% more ownership
Funds ownership: 96.84% → 97.98% (+1.1%)
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 96
34% less call options, than puts
Call options by funds: $6.71M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$23.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 4 |
Millennium Management
New York
|
+$16.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$16.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$11.4M |
| 4 |
Bank of New York Mellon
New York
|
-$9.73M |
| 5 |
JP Morgan Chase
New York
|
-$8.38M |
DAN Hedge Fund Activity: Q4 2019 in Review
267 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2019, worth a combined $2.57B — up 27% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DAN positions and 38 closed out — a net gain of 11 holders — while 84 added to existing stakes and 96 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $23.9M. The largest seller was Wedge Capital Management, cutting an estimated $16.9M.
- 267 institutional investors held Dana Inc (DAN) as of Q4 2019, up from 263 in Q3 2019.
- Funds reported $2.57B of Dana Inc stock for Q4 2019, up 27% quarter-over-quarter.
- 49 funds opened new Dana Inc positions in Q4 2019 and 38 closed out, a net change of +11 holders.
- The largest Dana Inc buyer in Q4 2019 was Pzena Investment Management, an estimated $23.9M added.
- The largest Dana Inc seller in Q4 2019 was Wedge Capital Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2019.