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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
EDRH
76
Edmond de Rothschild Holding
Switzerland
$54K -$29.3K -441 -31%
PH
77
Pinnacle Holdings
Oklahoma
$43.1K +$51.4K +774 New
QCG
78
Quadrant Capital Group
Ohio
$40K +$31.8K +479 +197%
Citigroup
79
Citigroup
New York
$37K -$196K -2,953 -82%
ACA
80
Atlas Capital Advisors
Wyoming
$30.2K +$15K +226 +71%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3K
Simplex Trading
82
Simplex Trading
Illinois
$23K -$730K -10,995 -96%
FCMT
83
Founders Capital Management (Texas)
Texas
$22K +$26.6K +400 New
S
84
SignatureFD
Georgia
$16K +$7.91K +119 +70%
ETC
85
Exchange Traded Concepts
Oklahoma
$15K -$407K -6,130 -96%
WFA
86
Wipfli Financial Advisors
Wisconsin
$13K +$14.9K +225 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$12.8K +$15.3K +230 New
HNB
88
Huntington National Bank
Ohio
$11K
US Bancorp
89
US Bancorp
Minnesota
$10K -$531 -8 -4%
IA
90
IFP Advisors
Florida
$9K +$664 +10 +0.9%
UB
91
UMB Bank
Missouri
$8K
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$7K
TFA
93
Toth Financial Advisory
Virginia
$6K
JP Morgan Chase
94
JP Morgan Chase
New York
$5K -$72.5K -1,092 -93%
APA
95
American Portfolios Advisors
New York
$4.62K -$21K -316 -79%
BTI
96
Blue Trust Inc
Georgia
$4K +$4.32K +65 New
TAM
97
Tucker Asset Management
Colorado
$3.4K -$74.7K -1,125 -95%
ACM
98
Absolute Capital Management
Pennsylvania
$3K +$3.65K +55 New
PA
99
Parallel Advisors
California
$1K -$4.38K -66 -86%
Pacer Advisors
100
Pacer Advisors
Pennsylvania
$1K -$66 -1 -7%

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.