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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$565K – – –
GCM
127
Graham Capital Management
Connecticut
$555K -$2.32M -149,424 -80%
ASRS
128
Arizona State Retirement System
Arizona
$551K +$20.9K +1,349 +4%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$517K +$4.65K +300 +0.9%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$514K +$3.35K +216 +0.6%
Citigroup
131
Citigroup
New York
$499K -$143K -9,213 -22%
SOMRS
132
State of Michigan Retirement System
Michigan
$486K – – –
PA
133
Pinnacle Associates
New York
$469K -$7.76K -500 -2%
SG Americas Securities
134
SG Americas Securities
New York
$461K +$473K +30,492 New
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$451K +$238K +15,331 +106%
RC
136
RBF Capital
California
$448K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$427K -$49.9K -3,214 -10%
OQS
138
Occudo Quantitative Strategies
Florida
$413K -$762K -49,096 -64%
AT
139
American Trust
Kentucky
$408K -$30.4K -1,958 -7%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$398K -$274K -17,685 -40%
OWM
141
Opes Wealth Management
California
$393K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$382K +$154K +9,904 +65%
UA
143
Unison Advisors
District of Columbia
$377K +$2.34K +151 +0.6%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$372K +$130K +8,402 +52%
ProShare Advisors
145
ProShare Advisors
Maryland
$370K +$50.7K +3,267 +15%
VI
146
Versor Investments
New York
$365K -$223K -14,400 -37%
CFFP
147
Center for Financial Planning
Michigan
$363K – – –
SDIC
148
South Dakota Investment Council
South Dakota
$354K – – –
MAM
149
Martingale Asset Management
Massachusetts
$349K +$358K +23,075 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
4 5
6
7 8

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.