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Dana Inc
DAN

268 hedge funds and large institutions have $1.93B invested in Dana Inc in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

44% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.32M

24% more capital invested

Capital invested by funds: $1.56B → $1.93B (+$377M)

4% more funds holding

Funds holding: 258 → 268 (+10)

0.03% more ownership

Funds ownership: 94.94% → 94.97% (+0.03%)

17% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 101

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
84
Reduced
101
Closed
26
Calls
$1.91M
Puts
$1.32M
Net Calls
+$581K
Net Calls Change
-$778K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$25.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$14.1M
3
Nomura Holdings
Nomura Holdings
Japan
+$13.1M
4
BlackRock
BlackRock
New York
+$12.5M
5
FCM
Frontier Capital Management
Massachusetts
+$9.95M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$19.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$9.08M
3
GIP
Granite Investment Partners
California
-$8.71M
4
Pzena Investment Management
Pzena Investment Management
New York
-$8.06M
5
Goldman Sachs
Goldman Sachs
New York
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$13.2M +$1.81M +116,888 +15%
AQR Capital Management
27
AQR Capital Management
Connecticut
$12.5M +$2.06M +133,002 +19%
Goldman Sachs
28
Goldman Sachs
New York
$10.4M -$7.13M -459,364 -40%
KCM
29
Kennedy Capital Management
Missouri
$10.1M -$1.5M -96,447 -13%
Prudential Financial
30
Prudential Financial
New Jersey
$9.31M +$7.6M +490,265 +391%
Bank of America
31
Bank of America
North Carolina
$9.2M -$2.32M -149,337 -20%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$9.16M -$4.13M -266,540 -31%
CWM
33
CIBC World Markets
New York
$9.08M +$9.31M +600,000 New
JP Morgan Chase
34
JP Morgan Chase
New York
$8.61M +$142K +9,185 +2%
American Century Companies
35
American Century Companies
Missouri
$8.24M +$7.91M +509,823 +1,452%
SFM
36
Systematic Financial Management
New Jersey
$8.12M -$270K -17,403 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.51M -$308K -19,837 -4%
Victory Capital Management
38
Victory Capital Management
Texas
$7.49M -$2.76M -178,067 -26%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.98M +$193K +12,419 +3%
FP
40
Foundry Partners
Minnesota
$6.81M +$527K +33,987 +8%
RR
41
Robotti Robert
$6.6M -$1.57M -101,395 -19%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.35M +$6.51M +419,867 New
CSS
43
Cubist Systematic Strategies
Connecticut
$6.31M +$1.97M +127,225 +44%
PFC
44
Phocas Financial Corp
California
$5.91M -$171 -11 -0%
RA
45
Royce & Associates
New York
$5.62M -$4.05M -261,400 -41%
ZCM
46
Ziegler Capital Management
Illinois
$5.56M -$114K -7,326 -2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.39M -$167K -10,778 -3%
1M
48
13D Management
New York
$5.3M +$5.06M +326,400 +1,360%
IG
49
ING Group
Netherlands
$5.3M – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$5.13M -$293K -18,904 -5%
1
2
3 4 5

DAN Hedge Fund Activity: Q4 2022 in Review

268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2022, worth a combined $1.93B — up 24% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DAN positions and 26 closed out — a net gain of 14 holders — while 84 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.5M. The largest seller was LSV Asset Management, cutting an estimated $19.2M.

  • 268 institutional investors held Dana Inc (DAN) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.93B of Dana Inc stock for Q4 2022, up 24% quarter-over-quarter.
  • 40 funds opened new Dana Inc positions in Q4 2022 and 26 closed out, a net change of +14 holders.
  • The largest Dana Inc buyer in Q4 2022 was Morgan Stanley, an estimated $25.5M added.
  • The largest Dana Inc seller in Q4 2022 was LSV Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2022.