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Danaos Corp

104 hedge funds and large institutions have $224M invested in Danaos Corp in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $133M | Put options by funds: $40.8M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 105104 (-1)

2% less ownership

Funds ownership: 21.4%19.4% (-2%)

24% less capital invested

Capital invested by funds: $296M → $224M (-$72.4M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
30
Reduced
42
Closed
18
Calls
$133M
Puts
$40.8M
Net Calls
+$92.2M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantamental Technologies
New York
$305K +$364K +5,478 New
WI
52
WrapManager Inc
California
$304K -$105K -1,583 -22%
Jane Street
53
Jane Street
New York
$299K -$266 -4 -0.1%
Osaic Holdings
54
Osaic Holdings
Arizona
$279K -$192K -2,892 -36%
DC
55
Diametric Capital
Massachusetts
$266K +$318K +4,784 New
YMRC
56
Yorktown Management & Research Company
Virginia
$256K
CA
57
Claro Advisors
Massachusetts
$250K
BFM
58
Boothbay Fund Management
New York
$244K +$291K +4,387 New
Truist Financial
59
Truist Financial
North Carolina
$238K -$5.71K -86 -2%
PCM
60
Prelude Capital Management
New York
$237K -$187K -2,812 -40%
WC
61
Westhampton Capital
North Carolina
$237K +$53.1K +800 +23%
ACM
62
Ativo Capital Management
Illinois
$231K -$1.2K -18 -0.4%
UBS Group
63
UBS Group
Switzerland
$230K +$58.2K +876 +27%
AWM
64
Apollon Wealth Management
South Carolina
$223K +$266K +4,000 New
Wells Fargo
65
Wells Fargo
California
$222K -$130K -1,959 -33%
TSS
66
Two Sigma Securities
New York
$210K -$338K -5,082 -57%
TI
67
Tidal Investments
Wisconsin
$210K -$35.6K -536 -12%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K +$239K +3,604 New
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$178K -$6.64K -100 -3%
SG Americas Securities
70
SG Americas Securities
New York
$171K +$204K +3,068 New
SOW
71
State of Wyoming
Wyoming
$120K -$27.8K -419 -16%
WT
72
Whittier Trust
California
$94K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$91K -$1M -15,089 -90%
SSG
74
Summit Securities Group
New York
$78K
CG
75
Cutler Group
California
$61K -$1M -15,125 -93%

DAC Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2022, worth a combined $224M — down 24% from $296M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DAC positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.01M. The largest seller was Susquehanna International Group, cutting an estimated $9.27M.

  • 104 institutional investors held Danaos Corp (DAC) as of Q3 2022, down from 105 in Q2 2022.
  • Funds reported $224M of Danaos Corp stock for Q3 2022, down 24% quarter-over-quarter.
  • 19 funds opened new Danaos Corp positions in Q3 2022 and 18 closed out, a net change of +1 holder.
  • The largest Danaos Corp buyer in Q3 2022 was Arrowstreet Capital, an estimated $8.01M added.
  • The largest Danaos Corp seller in Q3 2022 was Susquehanna International Group, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2022.