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Danaos Corp

95 hedge funds and large institutions have $232M invested in Danaos Corp in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $25.2M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1.85% more ownership

Funds ownership: 19.4%21.25% (+1.8%)

4% more capital invested

Capital invested by funds: $224M → $232M (+$8.02M)

9% less funds holding

Funds holding: 10495 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
31
Reduced
25
Closed
32
Calls
$94.7M
Puts
$25.2M
Net Calls
+$69.5M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M +$1.04M +18,500 +578%
HF
27
HRT Financial
New York
$1.13M -$331K -5,876 -22%
Bank of America
28
Bank of America
North Carolina
$1.12M +$875K +15,536 +270%
CS
29
Credit Suisse
Switzerland
$1.08M +$337K +5,990 +41%
BCM
30
Beck Capital Management
Texas
$1.08M +$1.16M +20,561 New
Invesco
31
Invesco
Georgia
$1.03M +$9.29K +165 +0.8%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$994K +$1.05M +18,650 +8,109%
SSA
33
Schonfeld Strategic Advisors
New York
$953K +$1.02M +18,100 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$890K -$18.9K -335 -2%
AR
35
Advisory Research
Illinois
$872K -$7.83K -139 -0.8%
OQS
36
Occudo Quantitative Strategies
Florida
$823K +$880K +15,627 New
Walleye Capital
37
Walleye Capital
New York
$782K +$836K +14,854 New
Wolverine Trading
38
Wolverine Trading
Illinois
$708K +$757K +13,440 New
JF
39
Jump Financial
Illinois
$699K -$7.43K -132 -1%
Jane Street
40
Jane Street
New York
$690K +$435K +7,729 +144%
WAM
41
Wolverine Asset Management
Illinois
$658K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$648K -$417K -7,400 -38%
Northern Trust
43
Northern Trust
Illinois
$550K -$3.27K -58 -0.6%
Legal & General Group
44
Legal & General Group
United Kingdom
$453K -$13.1K -232 -3%
BlackRock
45
BlackRock
New York
$449K +$118K +2,103 +33%
PTC
46
Petrus Trust Company
Texas
$418K +$447K +7,935 New
NA
47
Navellier & Associates
Nevada
$404K -$795K -14,112 -65%
DTL
48
Dynamic Technology Lab
Singapore
$361K +$386K +6,860 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$335K +$4.73K +84 +1%
FRM
50
Fox Run Management
Connecticut
$280K +$299K +5,311 New

DAC Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2022, worth a combined $232M — up 3.6% from $224M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DAC and 25 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $15.2M. The largest seller was Marshall Wace, cutting an estimated $7.88M.

  • 95 institutional investors held Danaos Corp (DAC) as of Q4 2022, down from 104 in Q3 2022.
  • Funds reported $232M of Danaos Corp stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 25 funds opened new Danaos Corp positions in Q4 2022 and 32 closed out, a net change of -7 holders.
  • The largest Danaos Corp buyer in Q4 2022 was Millennium Management, an estimated $15.2M added.
  • The largest Danaos Corp seller in Q4 2022 was Marshall Wace, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2022.