Danaos Corp
DAC
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.
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: 102 → 107 (+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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.6M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$6.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.17M |
| 5 |
Morgan Stanley
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$51.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.54M |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$3.07M |
| 4 |
Two Sigma Advisers
New York
|
-$2.92M |
| 5 |
APP
Alpha Paradigm Partners
Chicago,
Illinois
|
-$2.22M |
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.