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Dana Inc

278 hedge funds and large institutions have $2.39B invested in Dana Inc in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 273278 (+5)

3% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 96

0.57% more ownership

Funds ownership: 95.9%96.47% (+0.57%)

4% less call options, than puts

Call options by funds: $6.09M | Put options by funds: $6.36M

24% less capital invested

Capital invested by funds: $3.15B → $2.39B (-$759M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
99
Reduced
96
Closed
36
Calls
$6.09M
Puts
$6.36M
Net Calls
-$271K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$2.22M +108,308 +0.7%
IC
2
Icahn Carl
Florida
$251M
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M -$5.56M -271,707 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M +$5.17M +252,705 +4%
Invesco
5
Invesco
Georgia
$113M +$25.8M +1,262,646 +24%
Nomura Holdings
6
Nomura Holdings
Japan
$102M -$15.6M -763,207 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$88.8M +$8.28M +404,930 +9%
Pzena Investment Management
8
Pzena Investment Management
New York
$85.5M +$31M +1,516,687 +45%
State Street
9
State Street
Massachusetts
$84.7M +$4.56M +222,684 +5%
GI
10
GAMCO Investors
Connecticut
$63.5M +$6.46M +315,803 +10%
GF
11
Gabelli Funds
New York
$46.1M +$1.23M +60,025 +2%
WCM
12
Wedge Capital Management
North Carolina
$45.6M +$2.17M +105,849 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.8M +$2.33M +113,710 +5%
EVM
14
Eaton Vance Management
Massachusetts
$43.8M +$4.46M +217,919 +10%
Northern Trust
15
Northern Trust
Illinois
$41.4M -$3.95M -193,120 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.2M +$716K +34,987 +2%
LSV Asset Management
17
LSV Asset Management
Illinois
$33.5M -$749K -36,600 -2%
N
18
Nuveen
North Carolina
$30.8M +$10.2M +496,554 +40%
Victory Capital Management
19
Victory Capital Management
Texas
$28.3M +$7.98M +390,164 +30%
Morgan Stanley
20
Morgan Stanley
New York
$26.4M +$16.2M +790,755 +111%
FCM
21
Frontier Capital Management
Massachusetts
$24.9M -$112K -5,475 -0.4%
TC
22
Towle & Co
Colorado
$23.8M -$2.37M -115,660 -8%
Norges Bank
23
Norges Bank
Norway
$23M -$850K -41,567 -3%
Charles Schwab
24
Charles Schwab
California
$22.2M -$298K -14,572 -1%
JCP
25
JB Capital Partners
New York
$21.6M

DAN Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2022, worth a combined $2.39B — down 24% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DAN positions and 36 closed out — a net gain of 8 holders — while 99 added to existing stakes and 96 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $31M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $23.6M sold.

  • 278 institutional investors held Dana Inc (DAN) as of Q1 2022, up from 273 in Q4 2021.
  • Funds reported $2.39B of Dana Inc stock for Q1 2022, down 24% quarter-over-quarter.
  • 44 funds opened new Dana Inc positions in Q1 2022 and 36 closed out, a net change of +8 holders.
  • The largest Dana Inc buyer in Q1 2022 was Pzena Investment Management, an estimated $31M added.
  • The largest Dana Inc seller in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.