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Danaos Corp

95 hedge funds and large institutions have $232M invested in Danaos Corp in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $25.2M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1.85% more ownership

Funds ownership: 19.4%21.25% (+1.8%)

4% more capital invested

Capital invested by funds: $224M → $232M (+$8.02M)

9% less funds holding

Funds holding: 10495 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
31
Reduced
25
Closed
32
Calls
$94.7M
Puts
$25.2M
Net Calls
+$69.5M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
-$675K -12,124 Closed
GWM
102
Greenwich Wealth Management
Connecticut
-$636K -11,414 Closed
HT
103
HAP Trading
New York
-$634K -11,378 Closed
PCS
104
Personal CFO Solutions
New Jersey
-$372K -6,676 Closed
VAS
105
Vestmark Advisory Solutions
Massachusetts
-$347K -6,237 Closed
TC
106
TownSquare Capital
Utah
-$321K -5,770 Closed
QT
107
Quantamental Technologies
New York
-$305K -5,478 Closed
WI
108
WrapManager Inc
California
-$304K -5,458 Closed
DC
109
Diametric Capital
Massachusetts
-$266K -4,784 Closed
YMRC
110
Yorktown Management & Research Company
Virginia
-$256K -4,600 Closed
BFM
111
Boothbay Fund Management
New York
-$244K -4,387 Closed
Truist Financial
112
Truist Financial
North Carolina
-$238K -4,280 Closed
PCM
113
Prelude Capital Management
New York
-$237K -4,252 Closed
ACM
114
Ativo Capital Management
Illinois
-$231K -4,155 Closed
AWM
115
Apollon Wealth Management
South Carolina
-$223K -4,000 Closed
CA
116
Claro Advisors
Massachusetts
-$250K -3,958 Closed
TI
117
Tidal Investments
Wisconsin
-$210K -3,779 Closed
TSS
118
Two Sigma Securities
New York
-$212K -3,763 Closed
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$201K -3,604 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$171K -3,068 Closed
WT
121
Whittier Trust
California
-$94K -1,693 Closed
SSG
122
Summit Securities Group
New York
-$78K -1,400 Closed
PH
123
Pinnacle Holdings
Oklahoma
-$43.1K -774 Closed
S
124
SignatureFD
Georgia
-$16K -288 Closed
ETC
125
Exchange Traded Concepts
Oklahoma
-$15K -275 Closed

DAC Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2022, worth a combined $232M — up 3.6% from $224M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DAC and 25 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $15.2M. The largest seller was Marshall Wace, cutting an estimated $7.88M.

  • 95 institutional investors held Danaos Corp (DAC) as of Q4 2022, down from 104 in Q3 2022.
  • Funds reported $232M of Danaos Corp stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 25 funds opened new Danaos Corp positions in Q4 2022 and 32 closed out, a net change of -7 holders.
  • The largest Danaos Corp buyer in Q4 2022 was Millennium Management, an estimated $15.2M added.
  • The largest Danaos Corp seller in Q4 2022 was Marshall Wace, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2022.