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Dana Inc

261 hedge funds and large institutions have $1.74B invested in Dana Inc in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.43M

2% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 93

0.55% more ownership

Funds ownership: 98.62%99.16% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

4% less capital invested

Capital invested by funds: $1.81B → $1.74B (-$65M)

3% less funds holding

Funds holding: 268261 (-7)

Holders
261
Holders Change
-7
Holders Change %
-2.61%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
95
Reduced
93
Closed
46
Calls
$2.1M
Puts
$1.43M
Net Calls
+$671K
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M -$5.14M -395,169 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$1.76M +135,054 +0.8%
IC
3
Icahn Carl
Florida
$173M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M -$1.89M -145,605 -2%
Nomura Holdings
5
Nomura Holdings
Japan
$76.7M +$31M +2,386,293 +61%
Invesco
6
Invesco
Georgia
$68.9M -$2.5M -192,500 -3%
State Street
7
State Street
Massachusetts
$62.9M -$870K -66,889 -1%
Macquarie Group
8
Macquarie Group
Australia
$45.3M +$13.1M +1,009,783 +37%
GI
9
GAMCO Investors
Connecticut
$39.1M -$4.54K -349 -0%
Pzena Investment Management
10
Pzena Investment Management
New York
$39.1M -$2.75M -211,077 -6%
American Century Companies
11
American Century Companies
Missouri
$39M +$8.16M +627,482 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.6M +$1.35M +103,676 +4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$27.4M -$370K -28,471 -1%
GF
14
Gabelli Funds
New York
$27.1M +$67.5K +5,188 +0.2%
N
15
Nuveen
North Carolina
$25.4M +$1.74M +133,577 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$23.3M -$37.8K -2,906 -0.2%
TC
17
Towle & Co
Colorado
$20.7M +$157K +12,084 +0.7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$18.6M +$3.68M +282,547 +23%
Charles Schwab
19
Charles Schwab
California
$18.5M +$962K +73,982 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.4M -$38.6K -2,968 -0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$17.9M -$4.13M -317,755 -18%
Morgan Stanley
22
Morgan Stanley
New York
$17.4M -$2.87M -220,525 -13%
Northern Trust
23
Northern Trust
Illinois
$17M -$303K -23,312 -2%
JCP
24
JB Capital Partners
New York
$15.7M +$570K +43,800 +3%
IECM
25
Intrinsic Edge Capital Management
Illinois
$15.2M +$16.3M +1,252,639 New

DAN Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2024, worth a combined $1.74B — down 3.6% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DAN and 45 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 95 added.

The largest buyer was Nomura Holdings, adding an estimated $31M. The largest seller was National Bank of Canada, cutting an estimated $13.5M.

  • 261 institutional investors held Dana Inc (DAN) as of Q2 2024, down from 268 in Q1 2024.
  • Funds reported $1.74B of Dana Inc stock for Q2 2024, down 3.6% quarter-over-quarter.
  • 45 funds opened new Dana Inc positions in Q2 2024 and 46 closed out, a net change of -1 holder.
  • The largest Dana Inc buyer in Q2 2024 was Nomura Holdings, an estimated $31M added.
  • The largest Dana Inc seller in Q2 2024 was National Bank of Canada, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2024.