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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
PCM
76
Penserra Capital Management
California
$209K +$194K +2,556 New
SPP
77
Single Point Partners
Massachusetts
$208K +$192K +2,534 New
CAAS
78
Capital Asset Advisory Services
Michigan
$208K +$192K +2,537 New
SWM
79
Spire Wealth Management
Virginia
$179K -$20.5K -270 -11%
CG
80
Cutler Group
California
$118K -$1.15M -15,190 -91%
CF
81
Centaurus Financial
California
$105K +$97.6K +1,288 New
CM
82
Caption Management
Oklahoma
$82K -$53.1K -700 -41%
Walleye Trading
83
Walleye Trading
New York
$78K +$72.5K +957 New
Citigroup
84
Citigroup
New York
$45K -$319K -4,204 -89%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$37K +$31.5K +416 +1,224%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8K
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$31K -$16.7K -220 -37%
IA
88
IFP Advisors
Florida
$29K
DOA
89
D'Orazio & Associates
Virginia
$22K +$20.2K +266 New
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$21K +$19.9K +263 New
OIA
91
Optimum Investment Advisors
Illinois
$20K
S
92
SignatureFD
Georgia
$14K +$3.56K +47 +39%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$10K +$9.02K +119 New
NFG
94
Next Financial Group
Texas
$9K -$1.9K -25 -19%
ST
95
Smithfield Trust
Pennsylvania
$9K +$8.34K +110 New
APA
96
American Portfolios Advisors
New York
$6.8K -$606 -8 -9%
SIAP
97
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K
US Bancorp
98
US Bancorp
Minnesota
$2K -$834 -11 -34%
TWA
99
TCI Wealth Advisors
Arizona
$2K +$1.9K +25 New
PA
100
Parallel Advisors
California
$1K -$303 -4 -21%

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.