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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
LPL Financial
126
LPL Financial
California
-$341K -3,325 Closed
Man Group
127
Man Group
United Kingdom
-$341K -3,323 Closed
QT
128
Quantamental Technologies
New York
-$338K -3,298 Closed
AIM
129
Aigen Investment Management
New York
-$297K -2,899 Closed
DTL
130
Dynamic Technology Lab
Singapore
-$295K -2,880 Closed
CC
131
Centiva Capital
New York
-$248K -2,419 Closed
BMCM
132
Burns Matteson Capital Management
New York
-$244K -2,375 Closed
MC
133
Moors & Cabot
Massachusetts
-$240K -2,342 Closed
USGIU
134
U.S. Global Investors (USGI)
Texas
-$229K -2,228 Closed
SPP
135
Single Point Partners
Massachusetts
-$228K -2,222 Closed
FTDI
136
First Trust Direct Indexing
Massachusetts
-$224K -2,181 Closed
OIA
137
OneDigital Investment Advisors
Kansas
-$218K -2,126 Closed
First Trust Advisors
138
First Trust Advisors
Illinois
-$215K -2,098 Closed
Creative Planning
139
Creative Planning
Kansas
-$214K -2,091 Closed
IWM
140
IHT Wealth Management
Illinois
-$207K -2,019 Closed
CB
141
Commerce Bank
Missouri
-$204K -1,990 Closed
WR
142
WD Rutherford
Oregon
-$197K -1,920 Closed
CF
143
Centaurus Financial
California
-$125K -1,219 Closed
NFSG
144
Newbridge Financial Services Group
Florida
-$31K -300 Closed
OIA
145
Optimum Investment Advisors
Illinois
-$26K -250 Closed
PFS
146
Prospera Financial Services
Texas
-$11K -105 Closed
AIP
147
Ahrens Investment Partners
Louisiana
-$8K -75 Closed
DFCM
148
Dark Forest Capital Management
Puerto Rico
-$7K -65 Closed
LWANC
149
Laurel Wealth Advisors (North Carolina)
North Carolina
-$5K -50 Closed
Barclays
150
Barclays
United Kingdom
-$1K -13 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.