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Danaos Corp

96 hedge funds and large institutions have $356M invested in Danaos Corp in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

54% more call options, than puts

Call options by funds: $67.7M | Put options by funds: $43.9M

48% more capital invested

Capital invested by funds: $240M → $356M (+$116M)

25% more funds holding

Funds holding: 7796 (+19)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.55% less ownership

Funds ownership: 24.09%22.53% (-1.6%)

Holders
96
Holders Change
+19
Holders Change %
+24.68%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
33
Increased
34
Reduced
21
Closed
13
Calls
$67.7M
Puts
$43.9M
Net Calls
+$23.8M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.4M +$1.02M +16,533 +112%
LSA
27
L & S Advisors
California
$2.04M +$1.33M +21,535 +431%
WC
28
Wexford Capital
Florida
$1.95M +$1.57M +25,394 New
Wolverine Trading
29
Wolverine Trading
Illinois
$1.61M -$932K -15,042 -41%
SEC
30
Seven Eight Capital
New York
$1.4M +$1.13M +18,268 New
CG
31
Cutler Group
California
$1.28M -$245K -3,956 -19%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.26M +$1.02M +16,400 New
GCP
33
GSA Capital Partners
United Kingdom
$1.07M +$862K +13,901 New
PCM
34
Portolan Capital Management
Massachusetts
$1.01M -$1.88M -30,374 -70%
NA
35
Navellier & Associates
Nevada
$866K +$154K +2,477 +28%
Northern Trust
36
Northern Trust
Illinois
$834K +$673K +10,861 New
Osaic Holdings
37
Osaic Holdings
Arizona
$731K +$425K +6,851 +257%
QGA
38
Q Global Advisors
Texas
$728K
VAS
39
Vestmark Advisory Solutions
Massachusetts
$625K +$6.7K +108 +1%
Group One Trading
40
Group One Trading
Illinois
$625K +$32.7K +527 +7%
WI
41
WrapManager Inc
California
$592K +$111K +1,796 +30%
Wells Fargo
42
Wells Fargo
California
$588K +$153K +2,463 +47%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$576K
QC
44
Quadrature Capital
United Kingdom
$572K +$462K +7,453 New
MSFS
45
Main Street Financial Solutions
Pennsylvania
$539K +$435K +7,014 New
CMBA
46
C.M. Bidwell & Associates
Hawaii
$530K -$85.5K -1,380 -17%
Truist Financial
47
Truist Financial
North Carolina
$516K +$165K +2,659 +65%
PCS
48
Personal CFO Solutions
New Jersey
$507K -$1.98K -32 -0.5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$474K -$52.4K -846 -12%
TC
50
TownSquare Capital
Utah
$468K +$1.05K +17 +0.3%

DAC Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2021, worth a combined $356M — up 48% from $240M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DAC positions and 13 closed out — a net gain of 20 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Point72 Europe, opening a new position worth an estimated $6.37M. The largest seller was Lonestar Capital Management, cutting an estimated $14.2M.

  • 96 institutional investors held Danaos Corp (DAC) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $356M of Danaos Corp stock for Q2 2021, up 48% quarter-over-quarter.
  • 33 funds opened new Danaos Corp positions in Q2 2021 and 13 closed out, a net change of +20 holders.
  • The largest Danaos Corp buyer in Q2 2021 was Point72 Europe, an estimated $6.37M added.
  • The largest Danaos Corp seller in Q2 2021 was Lonestar Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2021.