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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
HIA
101
Harbor Investment Advisory
Maryland
$3K +$4.01K +50 New
BA
102
Bivin & Associates
Oklahoma
$1K
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$1K +$1.12K +14 New
JWM
104
Janiczek Wealth Management
Colorado
$1K +$1.6K +20 New
Renaissance Technologies
105
Renaissance Technologies
New York
-$7.32M -71,400 Closed
Allianz Asset Management
106
Allianz Asset Management
Germany
-$4.92M -47,970 Closed
QC
107
Quadrature Capital
United Kingdom
-$4.88M -47,574 Closed
APP
108
Alpha Paradigm Partners
Illinois
-$3.36M -32,794 Closed
LSA
109
L & S Advisors
California
-$1.85M -18,003 Closed
JF
110
Jump Financial
Illinois
-$1.83M -17,866 Closed
Walleye Capital
111
Walleye Capital
New York
-$1.8M -17,536 Closed
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
-$1.52M -14,802 Closed
GCP
113
GSA Capital Partners
United Kingdom
-$1.5M -14,622 Closed
PCM
114
Portolan Capital Management
Massachusetts
-$1.43M -13,905 Closed
Wellington Management Group
115
Wellington Management Group
Massachusetts
-$1.23M -12,000 Closed
RBFC
116
Roman Butler Fullerton & Co
Missouri
-$1.21M -11,819 Closed
Walleye Trading
117
Walleye Trading
New York
-$890K -11,104 Closed
AI
118
Atria Investments
North Carolina
-$1.14M -11,075 Closed
ECM
119
ExodusPoint Capital Management
New York
-$1.09M -10,662 Closed
RJA
120
Raymond James & Associates
Florida
-$906K -8,828 Closed
FC
121
FORA Capital
Florida
-$881K -8,516 Closed
AWM
122
Apollon Wealth Management
South Carolina
-$615K -6,000 Closed
EAM
123
Eschler Asset Management
United Kingdom
-$431K -4,200 Closed
WPW
124
Warther Private Wealth
Ohio
-$418K -4,010 Closed
CIBC World Market
125
CIBC World Market
Ontario, Canada
-$347K -3,386 Closed

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.