Dana Inc
278 hedge funds and large institutions have $3.33B invested in Dana Inc in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 72 increasing their positions, 116 reducing their positions, and 39 closing their positions.
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
23% more capital invested
Capital invested by funds: $2.69B → $3.33B (+$632M)
4% more funds holding
Funds holding: 268 → 278 (+10)
1.29% less ownership
Funds ownership: 95.64% → 94.35% (-1.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
38% less call options, than puts
Call options by funds: $5.83M | Put options by funds: $9.38M
38% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$185M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.4M |
| 3 |
BlackRock
New York
|
+$20.4M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$11.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.1M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35.5M |
| 4 |
IP
Interval Partners
New York
|
-$18.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18M |
DAN Hedge Fund Activity: Q1 2021 in Review
278 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2021, worth a combined $3.33B — up 23% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DAN positions and 39 closed out — a net gain of 12 holders — while 72 added to existing stakes and 116 trimmed.
The largest buyer was Icahn Carl, adding an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $51.6M.
- 278 institutional investors held Dana Inc (DAN) as of Q1 2021, up from 268 in Q4 2020.
- Funds reported $3.33B of Dana Inc stock for Q1 2021, up 23% quarter-over-quarter.
- 51 funds opened new Dana Inc positions in Q1 2021 and 39 closed out, a net change of +12 holders.
- The largest Dana Inc buyer in Q1 2021 was Icahn Carl, an estimated $185M added.
- The largest Dana Inc seller in Q1 2021 was Fidelity Investments, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2021.