Dana Inc
267 hedge funds and large institutions have $3.05B invested in Dana Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 42 closing their positions.
224% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $2.19M
0.87% more ownership
Funds ownership: 93.44% → 94.3% (+0.87%)
1% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 99
5% less capital invested
Capital invested by funds: $3.22B → $3.05B (-$177M)
7% less funds holding
Funds holding: 286 → 267 (-19)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$51.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$22.9M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$11.1M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$8.43M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.3M |
| 3 |
BlackRock
New York
|
-$14.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.51M |
DAN Hedge Fund Activity: Q3 2021 in Review
267 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2021, worth a combined $3.05B — down 5.5% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DAN and 27 opened new positions — a net loss of 15 holders — while 99 trimmed existing stakes and 98 added.
The largest buyer was Icahn Carl, adding an estimated $51.7M. The largest seller was Frontier Capital Management, cutting an estimated $15.9M.
- 267 institutional investors held Dana Inc (DAN) as of Q3 2021, down from 286 in Q2 2021.
- Funds reported $3.05B of Dana Inc stock for Q3 2021, down 5.5% quarter-over-quarter.
- 27 funds opened new Dana Inc positions in Q3 2021 and 42 closed out, a net change of -15 holders.
- The largest Dana Inc buyer in Q3 2021 was Icahn Carl, an estimated $51.7M added.
- The largest Dana Inc seller in Q3 2021 was Frontier Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2021.