We are live on ! Find out more
DAN icon

Dana Inc

266 hedge funds and large institutions have $1.94B invested in Dana Inc in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $4.44M

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

0.25% less ownership

Funds ownership: 96.47%96.22% (-0.25%)

4% less funds holding

Funds holding: 278266 (-12)

19% less capital invested

Capital invested by funds: $2.39B → $1.94B (-$448M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
-12
Holders Change %
-4.32%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
96
Reduced
96
Closed
33
Calls
$4.55M
Puts
$4.44M
Net Calls
+$118K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M -$8.5M -548,373 -3%
IC
2
Icahn Carl
Florida
$201M
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M -$2.71M -174,842 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M +$6.44M +415,195 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$88.7M +$19.3M +1,247,241 +25%
Invesco
6
Invesco
Georgia
$84M -$7.48M -482,601 -7%
Pzena Investment Management
7
Pzena Investment Management
New York
$81.6M +$14.5M +932,632 +19%
Nomura Holdings
8
Nomura Holdings
Japan
$74.9M -$11.2M -722,788 -12%
State Street
9
State Street
Massachusetts
$64.6M -$3.53M -227,761 -5%
GI
10
GAMCO Investors
Connecticut
$50.5M -$351K -22,651 -0.6%
Macquarie Group
11
Macquarie Group
Australia
$49.8M +$1.84M +118,909 +3%
GF
12
Gabelli Funds
New York
$36.6M -$340K -21,947 -0.8%
EVM
13
Eaton Vance Management
Massachusetts
$34.8M -$297K -19,157 -0.8%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6M +$38.1M +2,458,640 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.5M -$2.55M -164,353 -6%
Northern Trust
16
Northern Trust
Illinois
$30.5M -$2.9M -187,065 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.8M -$411K -26,473 -1%
LSV Asset Management
18
LSV Asset Management
Illinois
$25.8M -$1.12M -71,900 -4%
N
19
Nuveen
North Carolina
$25.2M +$989K +63,757 +4%
Morgan Stanley
20
Morgan Stanley
New York
$25.1M +$4.38M +282,136 +19%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$24.9M +$13.1M +842,703 +91%
FCM
22
Frontier Capital Management
Massachusetts
$23.2M +$3.64M +234,910 +17%
TC
23
Towle & Co
Colorado
$18.7M -$388K -25,050 -2%
Goldman Sachs
24
Goldman Sachs
New York
$17.7M +$9.45M +609,361 +94%
JCP
25
JB Capital Partners
New York
$17.4M

DAN Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2022, worth a combined $1.94B — down 19% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAN and 26 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 96 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $38.1M. The largest seller was Wedge Capital Management, cutting an estimated $24M.

  • 266 institutional investors held Dana Inc (DAN) as of Q2 2022, down from 278 in Q1 2022.
  • Funds reported $1.94B of Dana Inc stock for Q2 2022, down 19% quarter-over-quarter.
  • 26 funds opened new Dana Inc positions in Q2 2022 and 33 closed out, a net change of -7 holders.
  • The largest Dana Inc buyer in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $38.1M added.
  • The largest Dana Inc seller in Q2 2022 was Wedge Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2022.