Dana Inc
250 hedge funds and large institutions have $1.68B invested in Dana Inc in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 44 closing their positions.
60% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $2.78M
56% more capital invested
Capital invested by funds: $1.08B → $1.68B (+$601M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
2% more funds holding
Funds holding: 245 → 250 (+5)
0.15% less ownership
Funds ownership: 95.56% → 95.41% (-0.15%)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$18.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.48M |
| 4 |
Pzena Investment Management
New York
|
-$8.04M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.99M |
DAN Hedge Fund Activity: Q2 2020 in Review
250 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2020, worth a combined $1.68B — up 56% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new DAN positions and 44 closed out — a net gain of 8 holders — while 78 added to existing stakes and 86 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $31.9M. The largest seller was Silvercrest Asset Management, cutting an estimated $18.9M.
- 250 institutional investors held Dana Inc (DAN) as of Q2 2020, up from 245 in Q1 2020.
- Funds reported $1.68B of Dana Inc stock for Q2 2020, up 56% quarter-over-quarter.
- 52 funds opened new Dana Inc positions in Q2 2020 and 44 closed out, a net change of +8 holders.
- The largest Dana Inc buyer in Q2 2020 was AllianceBernstein, an estimated $31.9M added.
- The largest Dana Inc seller in Q2 2020 was Silvercrest Asset Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2020.