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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
HI
101
Harbour Investments
Wisconsin
$1K
HCP
102
Hexagon Capital Partners
Arkansas
$1K
PE
103
Point72 Europe
United Kingdom
-$7.89M -102,709 Closed
Point72 Asset Management
104
Point72 Asset Management
Connecticut
-$1.26M -16,400 Closed
QGA
105
Q Global Advisors
Texas
-$728K -9,478 Closed
QC
106
Quadrature Capital
United Kingdom
-$572K -7,453 Closed
Allianz Asset Management
107
Allianz Asset Management
Germany
-$415K -5,407 Closed
NA
108
NewEdge Advisors
Louisiana
-$411K -5,353 Closed
CAN
109
Cetera Advisor Networks
California
-$372K -4,850 Closed
PP
110
PDT Partners
New York
-$356K -4,639 Closed
LPL Financial
111
LPL Financial
California
-$343K -4,467 Closed
FC
112
FORA Capital
Florida
-$315K -4,101 Closed
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
-$307K -4,000 Closed
DC
114
Diametric Capital
Massachusetts
-$295K -3,836 Closed
HCM
115
Harvey Capital Management
Florida
-$253K -3,300 Closed
WP
116
WealthShield Partners
North Carolina
-$54K -702 Closed
Credit Agricole
117
Credit Agricole
France
-$10K -135 Closed
SPIA
118
Steward Partners Investment Advisory
New York
-$5K -70 Closed
LWANC
119
Laurel Wealth Advisors (North Carolina)
North Carolina
-$4K -50 Closed
ASN
120
Advisory Services Network
Georgia
-$4K -47 Closed
Deutsche Bank
121
Deutsche Bank
Germany
-$2K -20 Closed

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.