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Danaos Corp
DAC

137 hedge funds and large institutions have $502M invested in Danaos Corp in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

37% more capital invested

Capital invested by funds: $366M → $502M (+$136M)

28% more funds holding

Funds holding: 107 → 137 (+30)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more call options, than puts

Call options by funds: $196M | Put options by funds: $169M

0.54% less ownership

Funds ownership: 24.17% → 23.63% (-0.54%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
137
Holders Change
+30
Holders Change %
+28.04%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
28
Reduced
40
Closed
21
Calls
$196M
Puts
$169M
Net Calls
+$27.6M
Net Calls Change
+$7.74M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$18.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.5M
5
AR
Advisory Research
Illinois
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.1M
2
IAM
Impala Asset Management
Florida
-$18.6M
3
NSGL
No Street GP LP
California
-$8.09M
4
HAI
Hennessy Advisors Inc
California
-$7.59M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$3.21M +$2.23M +24,523 +365%
SEC
27
Seven Eight Capital
New York
$2.76M +$2.45M +26,899 New
Stifel Financial
28
Stifel Financial
Missouri
$2.71M -$266K -2,922 -10%
NA
29
Navellier & Associates
Nevada
$2.33M -$38.8K -426 -2%
Ameriprise
30
Ameriprise
Minnesota
$2.25M +$2M +21,948 New
SSG
31
Summit Securities Group
New York
$2.16M +$1.92M +21,100 New
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$2.16M +$1.91M +21,020 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.14M -$6.77M -74,400 -78%
SSA
34
Schonfeld Strategic Advisors
New York
$2.08M +$1.85M +20,300 New
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$1.9M +$1.69M +18,569 New
Wolverine Trading
36
Wolverine Trading
Illinois
$1.9M -$960K -10,546 -36%
UBS Group
37
UBS Group
Switzerland
$1.87M +$995K +10,941 +150%
LSA
38
L & S Advisors
California
$1.85M +$406K +4,462 +33%
JF
39
Jump Financial
Illinois
$1.83M -$16.2K -178 -1%
Wells Fargo
40
Wells Fargo
California
$1.81M +$661K +7,267 +70%
Walleye Capital
41
Walleye Capital
New York
$1.8M +$1.6M +17,536 New
QC
42
Quantedge Capital
Singapore
$1.78M +$1.58M +17,400 New
Invesco
43
Invesco
Georgia
$1.75M -$1.79M -19,641 -54%
OQS
44
Occudo Quantitative Strategies
Florida
$1.59M +$522K +5,732 +59%
VC
45
Veracity Capital
Georgia
$1.57M +$55.1K +606 +4%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.57M -$3.14M -34,560 -69%
CG
47
Cutler Group
California
$1.57M +$840K +9,228 +152%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.52M +$1.35M +14,802 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.52M +$353K +3,883 +36%
GCP
50
GSA Capital Partners
United Kingdom
$1.5M -$1.1M -12,137 -45%
1
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3 4 5

DAC Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q1 2022, worth a combined $502M — up 37% from $366M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DAC positions and 21 closed out — a net gain of 31 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $18.1M. The largest seller was Balyasny Asset Management, cutting an estimated $19.1M.

  • 137 institutional investors held Danaos Corp (DAC) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $502M of Danaos Corp stock for Q1 2022, up 37% quarter-over-quarter.
  • 52 funds opened new Danaos Corp positions in Q1 2022 and 21 closed out, a net change of +31 holders.
  • The largest Danaos Corp buyer in Q1 2022 was Marshall Wace, an estimated $18.1M added.
  • The largest Danaos Corp seller in Q1 2022 was Balyasny Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2022.