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Dana Inc

268 hedge funds and large institutions have $1.81B invested in Dana Inc in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

6% more funds holding

Funds holding: 253268 (+15)

4% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.18M

0.25% more ownership

Funds ownership: 98.36%98.62% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

13% less capital invested

Capital invested by funds: $2.07B → $1.81B (-$268M)

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
87
Reduced
99
Closed
30
Calls
$1.23M
Puts
$1.18M
Net Calls
+$52K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M -$7.35M -566,947 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$242K +18,661 +0.1%
IC
3
Icahn Carl
Florida
$181M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M -$2.78M -214,234 -2%
Invesco
5
Invesco
Georgia
$74.7M +$34.2K +2,640 +0%
State Street
6
State Street
Massachusetts
$66.8M +$212K +16,321 +0.3%
Nomura Holdings
7
Nomura Holdings
Japan
$50M +$35.1M +2,706,236 +220%
Pzena Investment Management
8
Pzena Investment Management
New York
$43.6M -$2.99M -230,658 -6%
GI
9
GAMCO Investors
Connecticut
$41M +$581K +44,844 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36M +$1.03M +79,558 +3%
Macquarie Group
11
Macquarie Group
Australia
$34.6M -$932K -71,908 -3%
American Century Companies
12
American Century Companies
Missouri
$32.9M +$5.23M +403,262 +18%
Fisher Asset Management
13
Fisher Asset Management
Washington
$29.1M +$985K +75,986 +3%
GF
14
Gabelli Funds
New York
$28.3M -$1.27M -98,000 -4%
N
15
Nuveen
North Carolina
$24.9M -$7.03M -542,284 -22%
JP Morgan Chase
16
JP Morgan Chase
New York
$24.5M +$18.7M +1,439,405 +294%
AllianceBernstein
17
AllianceBernstein
Tennessee
$22.8M -$64.2M -4,956,206 -73%
TC
18
Towle & Co
Colorado
$21.5M +$5.3M +409,224 +32%
Morgan Stanley
19
Morgan Stanley
New York
$21.1M -$20.9M -1,612,726 -49%
Millennium Management
20
Millennium Management
New York
$19.6M +$19.4M +1,496,318 +3,271%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.3M -$1.77M -136,462 -8%
Charles Schwab
22
Charles Schwab
California
$18.5M +$806K +62,205 +4%
Northern Trust
23
Northern Trust
Illinois
$18.2M -$702K -54,173 -4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$15.9M -$5.45M -420,065 -25%
JCP
25
JB Capital Partners
New York
$15.9M +$907K +70,000 +6%

DAN Hedge Fund Activity: Q1 2024 in Review

268 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2024, worth a combined $1.81B — down 13% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DAN positions and 30 closed out — a net gain of 17 holders — while 87 added to existing stakes and 99 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $35.1M. The largest seller was AllianceBernstein, cutting an estimated $64.2M.

  • 268 institutional investors held Dana Inc (DAN) as of Q1 2024, up from 253 in Q4 2023.
  • Funds reported $1.81B of Dana Inc stock for Q1 2024, down 13% quarter-over-quarter.
  • 47 funds opened new Dana Inc positions in Q1 2024 and 30 closed out, a net change of +17 holders.
  • The largest Dana Inc buyer in Q1 2024 was Nomura Holdings, an estimated $35.1M added.
  • The largest Dana Inc seller in Q1 2024 was AllianceBernstein, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2024.