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Danaos Corp

107 hedge funds and large institutions have $366M invested in Danaos Corp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $71.9M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

5% more funds holding

Funds holding: 102107 (+5)

0.66% more ownership

Funds ownership: 23.51%24.17% (+0.66%)

8% less capital invested

Capital invested by funds: $397M → $366M (-$31.1M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
40
Reduced
32
Closed
24
Calls
$91.8M
Puts
$71.9M
Net Calls
+$19.9M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PEAK6 Investments
Illinois
$2.54M +$1.17M +16,198 +91%
QC
27
Quadrature Capital
United Kingdom
$2.46M +$2.38M +32,958 New
Stifel Financial
28
Stifel Financial
Missouri
$2.19M -$166K -2,306 -7%
Wolverine Trading
29
Wolverine Trading
Illinois
$2.09M +$1.21M +16,721 +137%
GCP
30
GSA Capital Partners
United Kingdom
$2M -$330K -4,574 -15%
NA
31
Navellier & Associates
Nevada
$1.73M +$169K +2,336 +11%
MA
32
MYDA Advisors
New York
$1.64M +$722K +10,000 +83%
Group One Trading
33
Group One Trading
Illinois
$1.56M +$663K +9,182 +78%
JF
34
Jump Financial
Illinois
$1.35M +$1.08M +14,944 +482%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.22M -$3.54M -48,992 -75%
GC
36
Gratia Capital
California
$1.22M -$1.79M -24,834 -60%
TC
37
TwinBeech Capital
New York
$1.21M +$1.17M +16,225 New
VC
38
Veracity Capital
Georgia
$1.1M +$75.3K +1,043 +8%
BlackRock
39
BlackRock
New York
$1.08M +$620K +8,590 +147%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.05M
PCM
41
Portolan Capital Management
Massachusetts
$1.04M +$53.3K +738 +6%
LSA
42
L & S Advisors
California
$1.01M -$1.24M -17,120 -56%
WAM
43
Wolverine Asset Management
Illinois
$924K +$36.1K +500 +4%
GWM
44
Greenwich Wealth Management
Connecticut
$852K -$3.07M -42,500 -79%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$832K -$30.8K -426 -4%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$813K +$8.45K +117 +1%
Northern Trust
47
Northern Trust
Illinois
$809K -$6.93K -96 -0.9%
Wells Fargo
48
Wells Fargo
California
$777K +$167K +2,314 +29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$775K +$329K +4,552 +78%
DC
50
Diametric Capital
Massachusetts
$749K +$724K +10,027 New

DAC Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2021, worth a combined $366M — down 7.8% from $397M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DAC positions and 24 closed out — a net gain of 6 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $23.6M. The largest seller was RBF Capital, cutting an estimated $51.3M.

  • 107 institutional investors held Danaos Corp (DAC) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $366M of Danaos Corp stock for Q4 2021, down 7.8% quarter-over-quarter.
  • 30 funds opened new Danaos Corp positions in Q4 2021 and 24 closed out, a net change of +6 holders.
  • The largest Danaos Corp buyer in Q4 2021 was Balyasny Asset Management, an estimated $23.6M added.
  • The largest Danaos Corp seller in Q4 2021 was RBF Capital, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2021.