We are live on ! Find out more
DAC icon

Danaos Corp

107 hedge funds and large institutions have $366M invested in Danaos Corp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $71.9M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

5% more funds holding

Funds holding: 102107 (+5)

0.66% more ownership

Funds ownership: 23.51%24.17% (+0.66%)

8% less capital invested

Capital invested by funds: $397M → $366M (-$31.1M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
40
Reduced
32
Closed
24
Calls
$91.8M
Puts
$71.9M
Net Calls
+$19.9M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LSC
51
Lyon Street Capital
California
$747K +$722K +10,000 New
EGM
52
Engineers Gate Manager
New York
$732K +$708K +9,808 New
OQS
53
Occudo Quantitative Strategies
Florida
$730K +$140K +1,933 +25%
YMRC
54
Yorktown Management & Research Company
Virginia
$672K +$650K +9,000 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$607K -$187K -2,588 -24%
VAS
56
Vestmark Advisory Solutions
Massachusetts
$605K -$1.16K -16 -0.2%
UBS Group
57
UBS Group
Switzerland
$545K +$116K +1,607 +28%
WI
58
WrapManager Inc
California
$538K -$38.5K -533 -7%
PCS
59
Personal CFO Solutions
New Jersey
$534K -$1.44K -20 -0.3%
CSS
60
Cubist Systematic Strategies
Connecticut
$501K -$698K -9,669 -59%
Bank of America
61
Bank of America
North Carolina
$492K +$476K +6,590 New
CG
62
Cutler Group
California
$453K +$334K +4,621 +319%
PCM
63
Prelude Capital Management
New York
$439K -$333K -4,618 -44%
TC
64
TownSquare Capital
Utah
$433K -$211K -2,928 -34%
Truist Financial
65
Truist Financial
North Carolina
$430K -$9.89K -137 -2%
SA
66
Shilanski & Associates
Alaska
$385K +$23.9K +331 +7%
QT
67
Quantamental Technologies
New York
$341K -$14.4K -200 -4%
ACM
68
Ativo Capital Management
Illinois
$306K +$296K +4,100 New
Walleye Trading
69
Walleye Trading
New York
$301K +$222K +3,077 +322%
VF
70
Virtu Financial
New York
$285K +$276K +3,822 New
CMBA
71
C.M. Bidwell & Associates
Hawaii
$284K -$361 -5 -0.1%
Squarepoint
72
Squarepoint
New York
$260K +$57K +790 +29%
Man Group
73
Man Group
United Kingdom
$241K +$234K +3,236 New
First Trust Advisors
74
First Trust Advisors
Illinois
$234K +$226K +3,132 New
Lazard Asset Management
75
Lazard Asset Management
New York
$229K +$2.96K +41 +1%

DAC Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2021, worth a combined $366M — down 7.8% from $397M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DAC positions and 24 closed out — a net gain of 6 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $23.6M. The largest seller was RBF Capital, cutting an estimated $51.3M.

  • 107 institutional investors held Danaos Corp (DAC) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $366M of Danaos Corp stock for Q4 2021, down 7.8% quarter-over-quarter.
  • 30 funds opened new Danaos Corp positions in Q4 2021 and 24 closed out, a net change of +6 holders.
  • The largest Danaos Corp buyer in Q4 2021 was Balyasny Asset Management, an estimated $23.6M added.
  • The largest Danaos Corp seller in Q4 2021 was RBF Capital, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2021.