Dana Inc
264 hedge funds and large institutions have $2.05B invested in Dana Inc in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 32 closing their positions.
27% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.87M
6% more capital invested
Capital invested by funds: $1.93B → $2.05B (+$121M)
0.17% more ownership
Funds ownership: 94.97% → 95.14% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1% less funds holding
Funds holding: 268 → 264 (-4)
18% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$19.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.7M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$7.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$7.59M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.32M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.81M |
| 5 |
Millennium Management
New York
|
-$5.54M |
DAN Hedge Fund Activity: Q1 2023 in Review
264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2023, worth a combined $2.05B — up 6.3% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DAN and 30 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 87 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $25.4M.
- 264 institutional investors held Dana Inc (DAN) as of Q1 2023, down from 268 in Q4 2022.
- Funds reported $2.05B of Dana Inc stock for Q1 2023, up 6.3% quarter-over-quarter.
- 30 funds opened new Dana Inc positions in Q1 2023 and 32 closed out, a net change of -2 holders.
- The largest Dana Inc buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $19.3M added.
- The largest Dana Inc seller in Q1 2023 was Morgan Stanley, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2023.