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Danaos Corp

105 hedge funds and large institutions have $296M invested in Danaos Corp in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $188M | Put options by funds: $67.1M

2.23% less ownership

Funds ownership: 23.63%21.4% (-2.2%)

23% less funds holding

Funds holding: 137105 (-32)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $502M → $296M (-$206M)

64% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 47

Holders
105
Holders Change
-32
Holders Change %
-23.36%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
29
Reduced
45
Closed
47
Calls
$188M
Puts
$67.1M
Net Calls
+$121M
Net Calls Change
+$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
51
WrapManager Inc
California
$444K -$4.81K -60 -0.8%
PCS
52
Personal CFO Solutions
New Jersey
$428K -$23K -287 -4%
ETC
53
Exchange Traded Concepts
Oklahoma
$404K -$13.2K -165 -3%
Wells Fargo
54
Wells Fargo
California
$375K -$941K -11,742 -66%
Bank of America
55
Bank of America
North Carolina
$362K -$8.02K -100 -2%
TC
56
TownSquare Capital
Utah
$356K -$186K -2,320 -29%
FRM
57
Fox Run Management
Connecticut
$342K +$434K +5,415 New
Jane Street
58
Jane Street
New York
$340K -$7.02M -87,576 -94%
SA
59
Shilanski & Associates
Alaska
$336K -$26.9K -335 -6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$301K +$384K +4,786 New
YMRC
61
Yorktown Management & Research Company
Virginia
$290K -$353K -4,400 -49%
Truist Financial
62
Truist Financial
North Carolina
$275K -$48.8K -609 -12%
TI
63
Tidal Investments
Wisconsin
$272K -$87.1K -1,087 -20%
SEC
64
Seven Eight Capital
New York
$271K -$1.81M -22,606 -84%
BlackRock
65
BlackRock
New York
$270K -$30.8K -384 -8%
ACM
66
Ativo Capital Management
Illinois
$263K +$5.85K +73 +2%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$252K -$298K -3,719 -48%
CA
68
Claro Advisors
Massachusetts
$250K +$101K +1,254 +46%
Citigroup
69
Citigroup
New York
$228K +$223K +2,782 +334%
WC
70
Westhampton Capital
North Carolina
$218K +$32.1K +400 +13%
OR
71
Olympiad Research
Connecticut
$216K +$275K +3,429 New
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$208K +$264K +3,300 New
UBS Group
73
UBS Group
Switzerland
$206K -$1.2M -15,004 -82%
SOW
74
State of Wyoming
Wyoming
$162K +$165K +2,064 +405%
CMBA
75
C.M. Bidwell & Associates
Hawaii
$158K -$92.2K -1,150 -31%

DAC Hedge Fund Activity: Q2 2022 in Review

105 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2022, worth a combined $296M — down 41% from $502M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DAC and 17 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was Balyasny Asset Management, adding an estimated $25.6M. The largest seller was Impala Asset Management, cutting an estimated $50.5M.

  • 105 institutional investors held Danaos Corp (DAC) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $296M of Danaos Corp stock for Q2 2022, down 41% quarter-over-quarter.
  • 17 funds opened new Danaos Corp positions in Q2 2022 and 47 closed out, a net change of -30 holders.
  • The largest Danaos Corp buyer in Q2 2022 was Balyasny Asset Management, an estimated $25.6M added.
  • The largest Danaos Corp seller in Q2 2022 was Impala Asset Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2022.