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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
Lazard Asset Management
76
Lazard Asset Management
New York
$142K -$30.5K -381 -14%
Group One Trading
77
Group One Trading
Illinois
$135K -$204K -2,544 -54%
WT
78
Whittier Trust
California
$107K -$75.9K -947 -36%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$89K +$92K +1,148 +432%
SSG
80
Summit Securities Group
New York
$88K -$1.58M -19,700 -93%
TRCT
81
Tower Research Capital (TRC)
New York
$81K +$104K +1,297 New
TAM
82
Tucker Asset Management
Colorado
$74.8K +$95K +1,185 New
JP Morgan Chase
83
JP Morgan Chase
New York
$74K -$1.03M -12,899 -92%
CS
84
Credit Suisse
Switzerland
$45K +$56.9K +710 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.6K
APA
86
American Portfolios Advisors
New York
$25.2K +$25K +312 +359%
Legal & General Group
87
Legal & General Group
United Kingdom
$24K
ACA
88
Atlas Capital Advisors
Wyoming
$20K +$25.4K +317 New
QCG
89
Quadrant Capital Group
Ohio
$15K +$19.5K +243 New
HNB
90
Huntington National Bank
Ohio
$13K
US Bancorp
91
US Bancorp
Minnesota
$12K +$12.7K +158 +510%
S
92
SignatureFD
Georgia
$11K
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$9K -$160K -2,000 -93%
IA
94
IFP Advisors
Florida
$9K
UB
95
UMB Bank
Missouri
$9K
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$8K
TFA
97
Toth Financial Advisory
Virginia
$6K +$8.02K +100 New
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$5K
PA
99
Parallel Advisors
California
$5K
LC
100
Lindbrook Capital
California
$3K +$3.85K +48 New

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.