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Danaos Corp

96 hedge funds and large institutions have $356M invested in Danaos Corp in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

54% more call options, than puts

Call options by funds: $67.7M | Put options by funds: $43.9M

48% more capital invested

Capital invested by funds: $240M → $356M (+$116M)

25% more funds holding

Funds holding: 7796 (+19)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.55% less ownership

Funds ownership: 24.09%22.53% (-1.6%)

Holders
96
Holders Change
+19
Holders Change %
+24.68%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
33
Increased
34
Reduced
21
Closed
13
Calls
$67.7M
Puts
$43.9M
Net Calls
+$23.8M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$419K +$64.7K +1,043 +24%
Allianz Asset Management
52
Allianz Asset Management
Germany
$415K +$335K +5,407 New
PCM
53
Prelude Capital Management
New York
$414K +$334K +5,392 New
NA
54
NewEdge Advisors
Louisiana
$411K +$332K +5,353 New
WAM
55
Wolverine Asset Management
Illinois
$411K +$332K +5,356 New
CAN
56
Cetera Advisor Networks
California
$372K +$301K +4,850 New
Citigroup
57
Citigroup
New York
$365K +$226K +3,650 +332%
SA
58
Shilanski & Associates
Alaska
$360K +$291K +4,689 New
PP
59
PDT Partners
New York
$356K +$288K +4,639 New
LPL Financial
60
LPL Financial
California
$343K -$383K -6,182 -58%
OQS
61
Occudo Quantitative Strategies
Florida
$320K +$259K +4,173 New
FC
62
FORA Capital
Florida
$315K +$254K +4,101 New
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$307K -$186K -3,000 -43%
Simplex Trading
64
Simplex Trading
Illinois
$297K -$563K -9,077 -70%
DC
65
Diametric Capital
Massachusetts
$295K +$238K +3,836 New
SSA
66
Schonfeld Strategic Advisors
New York
$292K +$236K +3,800 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$276K -$63.5K -1,024 -22%
CSS
68
Cubist Systematic Strategies
Connecticut
$265K -$154K -2,488 -42%
Lazard Asset Management
69
Lazard Asset Management
New York
$256K -$41.8K -675 -17%
HCM
70
Harvey Capital Management
Florida
$253K +$205K +3,300 New
UBS Group
71
UBS Group
Switzerland
$226K +$142K +2,296 +359%
WC
72
Westhampton Capital
North Carolina
$219K +$177K +2,855 New
BlackRock
73
BlackRock
New York
$189K +$142K +2,285 +1,352%
SWM
74
Spire Wealth Management
Virginia
$188K +$16.7K +270 +12%
CM
75
Caption Management
Oklahoma
$130K +$105K +1,700 New

DAC Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2021, worth a combined $356M — up 48% from $240M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DAC positions and 13 closed out — a net gain of 20 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Point72 Europe, opening a new position worth an estimated $6.37M. The largest seller was Lonestar Capital Management, cutting an estimated $14.2M.

  • 96 institutional investors held Danaos Corp (DAC) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $356M of Danaos Corp stock for Q2 2021, up 48% quarter-over-quarter.
  • 33 funds opened new Danaos Corp positions in Q2 2021 and 13 closed out, a net change of +20 holders.
  • The largest Danaos Corp buyer in Q2 2021 was Point72 Europe, an estimated $6.37M added.
  • The largest Danaos Corp seller in Q2 2021 was Lonestar Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2021.