Dana Inc
242 hedge funds and large institutions have $1.7B invested in Dana Inc in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 35 closing their positions.
130% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $2.23M
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
1% more capital invested
Capital invested by funds: $1.68B → $1.7B (+$22.4M)
0.01% more ownership
Funds ownership: 95.41% → 95.42% (+0.01%)
3% less funds holding
Funds holding: 250 → 242 (-8)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$13M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$21.9M |
| 3 |
BlackRock
New York
|
-$12.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$5.2M |
DAN Hedge Fund Activity: Q3 2020 in Review
242 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2020, worth a combined $1.7B — up 1.3% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DAN and 28 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 85 added.
The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Citadel Advisors, cutting an estimated $33.6M.
- 242 institutional investors held Dana Inc (DAN) as of Q3 2020, down from 250 in Q2 2020.
- Funds reported $1.7B of Dana Inc stock for Q3 2020, up 1.3% quarter-over-quarter.
- 28 funds opened new Dana Inc positions in Q3 2020 and 35 closed out, a net change of -7 holders.
- The largest Dana Inc buyer in Q3 2020 was Fidelity Investments, an estimated $20.2M added.
- The largest Dana Inc seller in Q3 2020 was Citadel Advisors, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2020.