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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
JWM
101
Janiczek Wealth Management
Colorado
$1K
SIC
102
SJS Investment Consulting
Ohio
$1K +$598 +9 New
CM
103
CastleKnight Management
New York
-$2.39M -37,900 Closed
Wolverine Trading
104
Wolverine Trading
Illinois
-$1.45M -22,980 Closed
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
-$1.22M -18,400 -100%
VC
106
Veracity Capital
Georgia
-$1.1M -17,508 Closed
SEI Investments
107
SEI Investments
Pennsylvania
-$833K -13,195 Closed
OQS
108
Occudo Quantitative Strategies
Florida
-$603K -9,554 Closed
SSA
109
Schonfeld Strategic Advisors
New York
-$498K -7,900 Closed
FRM
110
Fox Run Management
Connecticut
-$342K -5,415 Closed
SA
111
Shilanski & Associates
Alaska
-$336K -5,326 Closed
Russell Investments Group
112
Russell Investments Group
United Kingdom
-$301K -4,786 Closed
SEC
113
Seven Eight Capital
New York
-$271K -4,293 Closed
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
-$252K -4,000 Closed
OR
115
Olympiad Research
Connecticut
-$216K -3,429 Closed
CMBA
116
C.M. Bidwell & Associates
Hawaii
-$158K -2,505 Closed
TRCT
117
Tower Research Capital (TRC)
New York
-$81K -1,297 Closed
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
-$9K -142 Closed
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
-$5K -80 Closed
HIA
120
Harbor Investment Advisory
Maryland
-$3.32K -50 Closed
LC
121
Lindbrook Capital
California
-$3K -48 Closed

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.