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Danaos Corp

104 hedge funds and large institutions have $224M invested in Danaos Corp in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $133M | Put options by funds: $40.8M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 105104 (-1)

2% less ownership

Funds ownership: 21.4%19.4% (-2%)

24% less capital invested

Capital invested by funds: $296M → $224M (-$72.4M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
30
Reduced
42
Closed
18
Calls
$133M
Puts
$40.8M
Net Calls
+$92.2M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.3M -$31.6K -475 -2%
NA
27
Navellier & Associates
Nevada
$1.21M -$33.1K -498 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.1M +$53.1K +800 +4%
Invesco
29
Invesco
Georgia
$1.08M -$396K -5,968 -23%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.07M -$1.47M -22,100 -53%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$1.03M +$311K +4,675 +34%
QC
32
Quadrature Capital
United Kingdom
$965K +$1.15M +17,346 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$960K -$45.8K -689 -4%
AR
34
Advisory Research
Illinois
$930K -$8.26M -124,312 -88%
Renaissance Technologies
35
Renaissance Technologies
New York
$849K +$1.01M +15,250 New
CS
36
Credit Suisse
Switzerland
$814K +$923K +13,900 +1,958%
JF
37
Jump Financial
Illinois
$746K +$890K +13,400 New
WAM
38
Wolverine Asset Management
Illinois
$695K +$272K +4,100 +49%
Ameriprise
39
Ameriprise
Minnesota
$675K -$208K -3,133 -21%
Goldman Sachs
40
Goldman Sachs
New York
$651K -$8.66M -130,397 -92%
GWM
41
Greenwich Wealth Management
Connecticut
$636K
HT
42
HAP Trading
New York
$634K +$756K +11,378 New
Northern Trust
43
Northern Trust
Illinois
$584K +$31K +466 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$492K +$562K +8,466 +2,246%
PCS
45
Personal CFO Solutions
New Jersey
$372K -$6.64K -100 -1%
BlackRock
46
BlackRock
New York
$358K +$142K +2,136 +50%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$350K +$417K +6,278 New
VAS
48
Vestmark Advisory Solutions
Massachusetts
$347K -$78.8K -1,186 -16%
TC
49
TownSquare Capital
Utah
$321K +$8.84K +133 +2%
Bank of America
50
Bank of America
North Carolina
$320K +$731 +11 +0.2%

DAC Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2022, worth a combined $224M — down 24% from $296M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DAC positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.01M. The largest seller was Susquehanna International Group, cutting an estimated $9.27M.

  • 104 institutional investors held Danaos Corp (DAC) as of Q3 2022, down from 105 in Q2 2022.
  • Funds reported $224M of Danaos Corp stock for Q3 2022, down 24% quarter-over-quarter.
  • 19 funds opened new Danaos Corp positions in Q3 2022 and 18 closed out, a net change of +1 holder.
  • The largest Danaos Corp buyer in Q3 2022 was Arrowstreet Capital, an estimated $8.01M added.
  • The largest Danaos Corp seller in Q3 2022 was Susquehanna International Group, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2022.