Dana Inc
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$31.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$28.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$24.9M |
| 2 |
Two Sigma Investments
New York
|
-$19.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.7M |
| 5 |
Morgan Stanley
New York
|
-$14.6M |
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.