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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1% less funds holding

Funds holding: 268264 (-4)

18% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 106

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
87
Reduced
106
Closed
32
Calls
$2.37M
Puts
$1.87M
Net Calls
+$502K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M +$6.37M +389,474 +3%
IC
2
Icahn Carl
Florida
$215M
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$3.66M +223,640 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M +$10.7M +654,958 +8%
Invesco
5
Invesco
Georgia
$89.7M -$742K -45,366 -0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$83.7M -$2.71M -165,841 -3%
Pzena Investment Management
7
Pzena Investment Management
New York
$75.7M -$2.86M -174,508 -3%
Nomura Holdings
8
Nomura Holdings
Japan
$75.1M -$4.03M -246,076 -5%
State Street
9
State Street
Massachusetts
$68.5M +$242K +14,761 +0.3%
Macquarie Group
10
Macquarie Group
Australia
$56.3M +$1.3M +79,318 +2%
GI
11
GAMCO Investors
Connecticut
$50.5M -$598K -36,527 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.9M +$1.65M +100,545 +4%
GF
13
Gabelli Funds
New York
$36.1M -$947K -57,900 -2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$35.3M -$234K -14,323 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.6M -$581K -35,520 -2%
FCM
16
Frontier Capital Management
Massachusetts
$26.9M -$3.83M -233,790 -12%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M -$3.84M -234,517 -12%
N
18
Nuveen
North Carolina
$26.5M -$1.09M -66,814 -4%
Northern Trust
19
Northern Trust
Illinois
$26.3M -$354K -21,610 -1%
TC
20
Towle & Co
Colorado
$24.8M -$187K -11,450 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$22.8M -$25.4M -1,551,012 -51%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$19.9M +$19.3M +1,179,196 +829%
Charles Schwab
23
Charles Schwab
California
$19M +$225K +13,766 +1%
JCP
24
JB Capital Partners
New York
$18.2M
American Century Companies
25
American Century Companies
Missouri
$16.7M +$9.7M +592,862 +109%

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.