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Dana Inc
DAN

267 hedge funds and large institutions have $2.78B invested in Dana Inc in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $2.44B → $2.78B (+$335M)

11% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 91

2% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $7.13M

0.38% more ownership

Funds ownership: 95.9% → 96.28% (+0.38%)

7% less funds holding

Funds holding: 288 → 267 (-21)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

Holders
267
Holders Change
-21
Holders Change %
-7.29%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
31
Increased
101
Reduced
91
Closed
47
Calls
$7.3M
Puts
$7.13M
Net Calls
+$162K
Net Calls Change
+$3.45M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$26.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
3
Morgan Stanley
Morgan Stanley
New York
+$18.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$17.2M
5
BlackRock
BlackRock
New York
+$16.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$37.7M
2
ABC
Anchor Bolt Capital
Illinois
-$21.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.8M
5
GAM
Gotham Asset Management
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
176
Tyers Asset Management
Texas
$472K – – –
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$463K -$44.5K -2,500 -10%
AB
178
Amalgamated Bank
New York
$453K -$10.6K -598 -3%
IG
179
ING Group
Netherlands
$440K +$1.6K +90 +0.4%
PWMG
180
Prestige Wealth Management Group
New Jersey
$439K +$392K +22,012 New
B
181
Bailard
California
$435K -$41K -2,300 -10%
ECM
182
ETrade Capital Management
Virginia
$428K +$50.8K +2,851 +15%
RCM
183
Riverhead Capital Management
Delaware
$424K – – –
SRAM
184
Stone Ridge Asset Management
New York
$416K -$134K -7,500 -26%
EHC
185
Everett Harris & Co
California
$399K – – –
CCIA
186
Campbell & Co Investment Adviser
Maryland
$385K +$344K +19,327 New
C
187
Cerebellum
California
$375K +$4.91K +276 +1%
NA
188
Neuburgh Advisers
California
$371K – – –
PIA
189
Piedmont Investment Advisors
North Carolina
$366K +$327K +18,355 New
GC
190
Globeflex Capital
California
$364K – – –
Macquarie Group
191
Macquarie Group
Australia
$363K +$324K +18,200 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$362K -$28K -1,573 -8%
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K +$72.1K +4,050 +29%
Stifel Financial
194
Stifel Financial
Missouri
$348K +$23.5K +1,321 +8%
SAM
195
Securian Asset Management
Minnesota
$345K -$3.24K -182 -1%
Jane Street
196
Jane Street
New York
$342K -$725K -40,743 -70%
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$341K -$11M -619,321 -97%
WCA
198
Windsor Creek Advisors
Vermont
$341K +$304K +17,100 New
CIBC World Market
199
CIBC World Market
Ontario, Canada
$321K -$64.1K -3,600 -18%
IAA
200
Independent Advisor Alliance
North Carolina
$318K -$14K -786 -5%
6 7
8
9 10

DAN Hedge Fund Activity: Q2 2019 in Review

267 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2019, worth a combined $2.78B — up 14% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DAN and 31 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 101 added.

The largest buyer was Goldman Sachs, adding an estimated $26.3M. The largest seller was AJO LP, exiting entirely with an estimated $37.7M sold.

  • 267 institutional investors held Dana Inc (DAN) as of Q2 2019, down from 288 in Q1 2019.
  • Funds reported $2.78B of Dana Inc stock for Q2 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Dana Inc positions in Q2 2019 and 47 closed out, a net change of -16 holders.
  • The largest Dana Inc buyer in Q2 2019 was Goldman Sachs, an estimated $26.3M added.
  • The largest Dana Inc seller in Q2 2019 was AJO LP, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2019.