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.
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: 137 → 105 (-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: 5 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$24.9M |
| 3 |
Millennium Management
New York
|
+$21.3M |
| 4 |
Goldman Sachs
New York
|
+$11.4M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$50.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 4 |
Renaissance Technologies
New York
|
-$7.32M |
| 5 |
Jane Street
New York
|
-$7.02M |
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.