Dana Inc
288 hedge funds and large institutions have $2.44B invested in Dana Inc in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 33 closing their positions.
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
30% more capital invested
Capital invested by funds: $1.87B → $2.44B (+$569M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 265 → 288 (+23)
0.96% more ownership
Funds ownership: 94.93% → 95.9% (+0.96%)
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
49% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $6.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.9M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$11.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$23M |
| 3 |
BlackRock
New York
|
-$19.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$15.5M |
DAN Hedge Fund Activity: Q1 2019 in Review
288 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2019, worth a combined $2.44B — up 30% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DAN positions and 33 closed out — a net gain of 24 holders — while 91 added to existing stakes and 96 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $51.6M.
- 288 institutional investors held Dana Inc (DAN) as of Q1 2019, up from 265 in Q4 2018.
- Funds reported $2.44B of Dana Inc stock for Q1 2019, up 30% quarter-over-quarter.
- 57 funds opened new Dana Inc positions in Q1 2019 and 33 closed out, a net change of +24 holders.
- The largest Dana Inc buyer in Q1 2019 was AllianceBernstein, an estimated $44.2M added.
- The largest Dana Inc seller in Q1 2019 was Morgan Stanley, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2019.