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Dana Inc
DAN

245 hedge funds and large institutions have $1.08B invested in Dana Inc in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.72M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.42% less ownership

Funds ownership: 97.98% → 95.56% (-2.4%)

8% less funds holding

Funds holding: 267 → 245 (-22)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

58% less capital invested

Capital invested by funds: $2.57B → $1.08B (-$1.49B)

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
76
Reduced
85
Closed
62
Calls
$2.84M
Puts
$1.72M
Net Calls
+$1.13M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$34.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$20.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$41.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$20.7M
3
TG
TCW Group
California
-$16.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$16M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.43M +$421K +30,545 +20%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.42M -$4.02M -291,718 -62%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$1.4M +$138K +10,000 +6%
BCM
79
Bridgeway Capital Management
Texas
$1.37M +$2.07M +150,000 +598%
MAM
80
Martingale Asset Management
Massachusetts
$1.36M +$400K +29,003 +20%
JGUA
81
John G. Ullman & Associates
New York
$1.34M -$93.8K -6,800 -4%
MIM
82
MetLife Investment Management
New Jersey
$1.12M – – –
NA
83
Navellier & Associates
Nevada
$1.11M -$69.6K -5,047 -3%
AG
84
Aperio Group
California
$1.07M +$342K +24,817 +22%
MOACM
85
Mutual of America Capital Management
New York
$1.04M +$68K +4,926 +4%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$1.02M – – –
WMSA
87
Weiss Multi-Strategy Advisers
New York
$1.02M +$1.8M +130,285 New
First Trust Advisors
88
First Trust Advisors
Illinois
$997K -$442K -32,032 -20%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$996K +$59.3K +4,300 +3%
PAM
90
Panagora Asset Management
Massachusetts
$995K -$1.15M -83,014 -39%
SAM
91
Sandell Asset Management
New York
$976K +$1.72M +125,000 New
TPSF
92
Texas Permanent School Fund
Texas
$958K +$333K +24,154 +25%
LCM
93
Laurion Capital Management
New York
$946K +$1.67M +121,150 New
CS
94
Credit Suisse
Switzerland
$902K -$236K -17,078 -13%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$881K -$75.9K -5,503 -5%
ETM
96
Euclidean Technologies Management
Washington
$855K – – –
American Century Companies
97
American Century Companies
Missouri
$819K +$1.11M +80,723 +335%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$816K +$922K +66,809 +178%
SO
99
STRS Ohio
Ohio
$793K +$486K +35,200 +53%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$763K – – –
2 3
4
5 6

DAN Hedge Fund Activity: Q1 2020 in Review

245 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2020, worth a combined $1.08B — down 58% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of DAN and 43 opened new positions — a net loss of 19 holders — while 85 trimmed existing stakes and 76 added.

The largest buyer was Pzena Investment Management, adding an estimated $34.6M. The largest seller was Goldman Sachs, cutting an estimated $41.7M.

  • 245 institutional investors held Dana Inc (DAN) as of Q1 2020, down from 267 in Q4 2019.
  • Funds reported $1.08B of Dana Inc stock for Q1 2020, down 58% quarter-over-quarter.
  • 43 funds opened new Dana Inc positions in Q1 2020 and 62 closed out, a net change of -19 holders.
  • The largest Dana Inc buyer in Q1 2020 was Pzena Investment Management, an estimated $34.6M added.
  • The largest Dana Inc seller in Q1 2020 was Goldman Sachs, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2020.