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Danaos Corp

105 hedge funds and large institutions have $296M invested in Danaos Corp in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $188M | Put options by funds: $67.1M

2.23% less ownership

Funds ownership: 23.63%21.4% (-2.2%)

23% less funds holding

Funds holding: 137105 (-32)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $502M → $296M (-$206M)

64% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 47

Holders
105
Holders Change
-32
Holders Change %
-23.36%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
29
Reduced
45
Closed
47
Calls
$188M
Puts
$67.1M
Net Calls
+$121M
Net Calls Change
+$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$1.45M +$369K +4,598 +25%
NA
27
Navellier & Associates
Nevada
$1.41M -$38.6K -482 -2%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.29M -$868K -10,827 -35%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.19M -$160K -2,000 -10%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.15M +$253K +3,156 +21%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$1.14M +$1.12M +14,003 +318%
VC
32
Veracity Capital
Georgia
$1.1M +$175K +2,179 +14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.05M +$194K +2,417 +17%
CG
34
Cutler Group
California
$1.02M +$74.9K +934 +6%
Ameriprise
35
Ameriprise
Minnesota
$963K -$536K -6,691 -30%
Charles Schwab
36
Charles Schwab
California
$958K +$719K +8,976 +145%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$876K -$17.6K -220 -2%
SEI Investments
38
SEI Investments
Pennsylvania
$833K +$336K +4,197 +47%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$817K -$451K -5,623 -30%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$755K -$5.21M -64,963 -84%
Simplex Trading
41
Simplex Trading
Illinois
$720K -$2.35M -29,290 -72%
GWM
42
Greenwich Wealth Management
Connecticut
$720K
Northern Trust
43
Northern Trust
Illinois
$633K +$8.26K +103 +1%
OQS
44
Occudo Quantitative Strategies
Florida
$603K -$478K -5,963 -38%
TSS
45
Two Sigma Securities
New York
$558K +$709K +8,845 New
WAM
46
Wolverine Asset Management
Illinois
$529K
Osaic Holdings
47
Osaic Holdings
Arizona
$502K -$592K -7,382 -48%
SSA
48
Schonfeld Strategic Advisors
New York
$498K -$994K -12,400 -61%
VAS
49
Vestmark Advisory Solutions
Massachusetts
$468K -$54.5K -680 -8%
PCM
50
Prelude Capital Management
New York
$446K -$397K -4,955 -41%

DAC Hedge Fund Activity: Q2 2022 in Review

105 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2022, worth a combined $296M — down 41% from $502M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DAC and 17 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was Balyasny Asset Management, adding an estimated $25.6M. The largest seller was Impala Asset Management, cutting an estimated $50.5M.

  • 105 institutional investors held Danaos Corp (DAC) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $296M of Danaos Corp stock for Q2 2022, down 41% quarter-over-quarter.
  • 17 funds opened new Danaos Corp positions in Q2 2022 and 47 closed out, a net change of -30 holders.
  • The largest Danaos Corp buyer in Q2 2022 was Balyasny Asset Management, an estimated $25.6M added.
  • The largest Danaos Corp seller in Q2 2022 was Impala Asset Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2022.