Dana Inc
262 hedge funds and large institutions have $2.39B invested in Dana Inc in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 35 closing their positions.
42% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.87M
16% more capital invested
Capital invested by funds: $2.05B → $2.39B (+$337M)
2.28% more ownership
Funds ownership: 95.14% → 97.42% (+2.3%)
8% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 264 → 262 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$82.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$14.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$25.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.1M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$11.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.59M |
DAN Hedge Fund Activity: Q2 2023 in Review
262 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2023, worth a combined $2.39B — up 16% from $2.05B a quarter earlier.
Fund positioning in DAN was balanced in Q2 2023: 35 funds opened new positions, 35 closed out, 96 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $82.4M. The largest seller was Nomura Holdings, cutting an estimated $25.6M.
- 262 institutional investors held Dana Inc (DAN) as of Q2 2023, down from 264 in Q1 2023.
- Funds reported $2.39B of Dana Inc stock for Q2 2023, up 16% quarter-over-quarter.
- 35 funds opened new Dana Inc positions in Q2 2023 and 35 closed out, a net change of 0 holders.
- The largest Dana Inc buyer in Q2 2023 was BlackRock, an estimated $82.4M added.
- The largest Dana Inc seller in Q2 2023 was Nomura Holdings, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2023.