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Dana Inc

245 hedge funds and large institutions have $1.08B invested in Dana Inc in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.72M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.42% less ownership

Funds ownership: 97.98%95.56% (-2.4%)

8% less funds holding

Funds holding: 267245 (-22)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

58% less capital invested

Capital invested by funds: $2.57B → $1.08B (-$1.49B)

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
76
Reduced
85
Closed
62
Calls
$2.84M
Puts
$1.72M
Net Calls
+$1.13M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$11.3M -819,376 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$3.81M +275,925 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M +$10M +725,763 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$45.6M -$16M -1,156,645 -17%
WCM
5
Wedge Capital Management
North Carolina
$41.2M +$2.56M +185,279 +4%
State Street
6
State Street
Massachusetts
$38.3M +$3.96M +287,273 +6%
Invesco
7
Invesco
Georgia
$30.8M +$445K +32,240 +0.8%
Pzena Investment Management
8
Pzena Investment Management
New York
$30.8M +$34.6M +2,506,592 +175%
FCM
9
Frontier Capital Management
Massachusetts
$30.5M -$1.03M -74,731 -2%
SAM
10
Silvercrest Asset Management
New York
$27.6M +$5.81M +420,923 +14%
GI
11
GAMCO Investors
Connecticut
$27.6M +$1.41M +102,059 +3%
Northern Trust
12
Northern Trust
Illinois
$26.3M -$595K -43,154 -1%
Wells Fargo
13
Wells Fargo
California
$20.5M +$8M +579,639 +28%
AQR Capital Management
14
AQR Capital Management
Connecticut
$19.8M -$13.1M -950,220 -27%
LSV Asset Management
15
LSV Asset Management
Illinois
$19.2M -$793K -57,500 -2%
N
16
Nuveen
North Carolina
$18.7M +$595K +43,126 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.4M -$1.4M -101,797 -4%
GF
18
Gabelli Funds
New York
$18M -$344K -24,900 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.9M +$1.48M +107,184 +6%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$15.2M +$14.4M +1,047,182 +116%
TC
21
Towle & Co
Colorado
$15.1M -$1.11M -80,687 -4%
Norges Bank
22
Norges Bank
Norway
$13.7M -$766K -55,500 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$13.5M +$12.2M +880,739 +103%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$11.5M +$20.3M +1,468,646 New
Charles Schwab
25
Charles Schwab
California
$10.6M -$2.17M -157,199 -10%

DAN Hedge Fund Activity: Q1 2020 in Review

245 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2020, worth a combined $1.08B — down 58% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of DAN and 43 opened new positions — a net loss of 19 holders — while 85 trimmed existing stakes and 76 added.

The largest buyer was Pzena Investment Management, adding an estimated $34.6M. The largest seller was Goldman Sachs, cutting an estimated $41.7M.

  • 245 institutional investors held Dana Inc (DAN) as of Q1 2020, down from 267 in Q4 2019.
  • Funds reported $1.08B of Dana Inc stock for Q1 2020, down 58% quarter-over-quarter.
  • 43 funds opened new Dana Inc positions in Q1 2020 and 62 closed out, a net change of -19 holders.
  • The largest Dana Inc buyer in Q1 2020 was Pzena Investment Management, an estimated $34.6M added.
  • The largest Dana Inc seller in Q1 2020 was Goldman Sachs, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2020.