Dana Inc
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.
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
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$26.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.6M |
| 3 |
Morgan Stanley
New York
|
+$18.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.2M |
| 5 |
BlackRock
New York
|
+$16.1M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$37.7M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$21.5M |
| 3 |
Renaissance Technologies
New York
|
-$17.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$12M |
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.