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Danaos Corp

102 hedge funds and large institutions have $397M invested in Danaos Corp in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $356M → $397M (+$40.3M)

6% more funds holding

Funds holding: 96102 (+6)

0.98% more ownership

Funds ownership: 22.53%23.51% (+0.98%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

31% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $97.6M

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
28
Increased
36
Reduced
29
Closed
20
Calls
$67.1M
Puts
$97.6M
Net Calls
-$30.5M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TownSquare Capital
Utah
$715K +$188K +2,484 +40%
VAS
52
Vestmark Advisory Solutions
Massachusetts
$665K -$2.2K -29 -0.4%
Wells Fargo
53
Wells Fargo
California
$663K +$33.4K +441 +6%
OQS
54
Occudo Quantitative Strategies
Florida
$643K +$279K +3,679 +88%
WI
55
WrapManager Inc
California
$633K +$1.82K +24 +0.3%
Renaissance Technologies
56
Renaissance Technologies
New York
$614K -$3.91M -51,600 -87%
MSFS
57
Main Street Financial Solutions
Pennsylvania
$589K +$13.3K +175 +2%
PCS
58
Personal CFO Solutions
New Jersey
$587K +$42.6K +562 +9%
MWNA
59
Marshall Wace North America
New York
$529K -$3.59M -47,363 -88%
Truist Financial
60
Truist Financial
North Carolina
$483K -$62.4K -823 -12%
BlackRock
61
BlackRock
New York
$479K +$258K +3,400 +139%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$478K -$26K -343 -6%
UBS Group
63
UBS Group
Switzerland
$467K +$210K +2,767 +94%
SA
64
Shilanski & Associates
Alaska
$395K +$10.1K +133 +3%
QT
65
Quantamental Technologies
New York
$391K +$362K +4,771 New
SSA
66
Schonfeld Strategic Advisors
New York
$369K +$53.1K +700 +18%
SSG
67
Summit Securities Group
New York
$320K +$296K +3,905 New
CMBA
68
C.M. Bidwell & Associates
Hawaii
$312K -$234K -3,085 -45%
Simplex Trading
69
Simplex Trading
Illinois
$312K +$22.7K +300 +8%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$308K +$285K +3,760 New
JF
71
Jump Financial
Illinois
$254K +$235K +3,100 New
WC
72
Westhampton Capital
North Carolina
$251K +$15.9K +210 +7%
Lazard Asset Management
73
Lazard Asset Management
New York
$248K -$23.6K -312 -9%
OR
74
Olympiad Research
Connecticut
$230K +$213K +2,812 New
Squarepoint
75
Squarepoint
New York
$220K +$204K +2,691 New

DAC Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2021, worth a combined $397M — up 11% from $356M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DAC positions and 20 closed out — a net gain of 8 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11M. The largest seller was Gratia Capital, cutting an estimated $12.9M.

  • 102 institutional investors held Danaos Corp (DAC) as of Q3 2021, up from 96 in Q2 2021.
  • Funds reported $397M of Danaos Corp stock for Q3 2021, up 11% quarter-over-quarter.
  • 28 funds opened new Danaos Corp positions in Q3 2021 and 20 closed out, a net change of +8 holders.
  • The largest Danaos Corp buyer in Q3 2021 was Susquehanna International Group, an estimated $11M added.
  • The largest Danaos Corp seller in Q3 2021 was Gratia Capital, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2021.