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Dana Inc
DAN

253 hedge funds and large institutions have $2.07B invested in Dana Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.53M

2.49% more ownership

Funds ownership: 95.87% → 98.36% (+2.5%)

2% more capital invested

Capital invested by funds: $2.03B → $2.07B (+$40.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

8% less funds holding

Funds holding: 275 → 253 (-22)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
253
Holders Change
-22
Holders Change %
-8%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
90
Reduced
91
Closed
52
Calls
$2.1M
Puts
$1.53M
Net Calls
+$569K
Net Calls Change
-$5.36M

Top Buyers

1
BlackRock
BlackRock
New York
+$30.1M
2
Morgan Stanley
Morgan Stanley
New York
+$27.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$14M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$13.3M
5
BCM
Bridgeway Capital Management
Texas
+$12.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.2M
2
Nomura Holdings
Nomura Holdings
Japan
-$22.9M
3
Macquarie Group
Macquarie Group
Australia
-$15.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$8.7M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.42M -$1.81M -136,300 -58%
Wells Fargo
77
Wells Fargo
California
$1.4M -$373K -28,109 -23%
IEFM
78
IQ EQ Fund Management
Ireland
$1.38M +$1.25M +94,410 New
AIM
79
Access Investment Management
Georgia
$1.31M +$1.19M +90,000 New
Citigroup
80
Citigroup
New York
$1.31M +$440K +33,181 +59%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M – – –
Squarepoint
82
Squarepoint
New York
$1.26M +$92.7K +6,991 +9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.25M +$55.3K +4,168 +5%
Deutsche Bank
84
Deutsche Bank
Germany
$1.19M -$15.2K -1,149 -1%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.18M +$579K +43,680 +118%
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.17M -$280K -21,103 -21%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.16M -$1.65K -124 -0.2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.15M -$13.4K -1,007 -1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.11M +$35.9K +2,709 +4%
MA
90
Mutual Advisors
Nebraska
$1.08M -$152K -11,466 -13%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.08M +$500K +37,661 +105%
Jane Street
92
Jane Street
New York
$1.07M +$352K +26,552 +57%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$1.07M -$42.9K -3,234 -4%
Axa
94
Axa
France
$1.04M -$125K -9,400 -12%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.04M -$4.77M -359,433 -83%
AIG
96
American International Group
New York
$1.04M -$7.81K -589 -0.8%
PP
97
PDT Partners
New York
$1.03M +$933K +70,300 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.02M – – –
YCM
99
Yousif Capital Management
Michigan
$1.01M -$3.91K -295 -0.4%
MIM
100
MetLife Investment Management
New Jersey
$1M – – –
2 3
4
5 6

DAN Hedge Fund Activity: Q4 2023 in Review

253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2023, worth a combined $2.07B — up 2% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DAN and 33 opened new positions — a net loss of 19 holders — while 91 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.2M sold.

  • 253 institutional investors held Dana Inc (DAN) as of Q4 2023, down from 275 in Q3 2023.
  • Funds reported $2.07B of Dana Inc stock for Q4 2023, up 2% quarter-over-quarter.
  • 33 funds opened new Dana Inc positions in Q4 2023 and 52 closed out, a net change of -19 holders.
  • The largest Dana Inc buyer in Q4 2023 was BlackRock, an estimated $30.1M added.
  • The largest Dana Inc seller in Q4 2023 was Arrowstreet Capital, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.