Danaos Corp
137 hedge funds and large institutions have $502M invested in Danaos Corp in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
37% more capital invested
Capital invested by funds: $366M → $502M (+$136M)
28% more funds holding
Funds holding: 107 → 137 (+30)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more call options, than puts
Call options by funds: $196M | Put options by funds: $169M
0.54% less ownership
Funds ownership: 24.17% → 23.63% (-0.54%)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$18.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.8M |
| 4 |
Renaissance Technologies
New York
|
+$6.5M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$18.6M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
-$8.09M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$7.59M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
151
CoreCap Advisors
Southfield,
Michigan
| – | -$12K | -167 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$10K | -129 | Closed |
|
|
TFA
153
Toth Financial Advisory
Leesburg,
Virginia
| – | -$7K | -100 | Closed |
|
|
ACM
154
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$4.33K | -58 | Closed |
|
|
MP
155
McDonald Partners
Cleveland,
Ohio
| – | -$4.33K | -58 | Closed |
|
|
JWM
156
Janiczek Wealth Management
Denver,
Colorado
| – | -$1K | -20 | Closed |
|
|
SIC
157
SJS Investment Consulting
Sylvania,
Ohio
| – | -$1K | -9 | Closed |
|
158
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$91 | +1 | New |
|
DAC Hedge Fund Activity: Q1 2022 in Review
137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q1 2022, worth a combined $502M — up 37% from $366M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new DAC positions and 21 closed out — a net gain of 31 holders — while 28 added to existing stakes and 40 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $18.1M. The largest seller was Balyasny Asset Management, cutting an estimated $19.1M.
- 137 institutional investors held Danaos Corp (DAC) as of Q1 2022, up from 107 in Q4 2021.
- Funds reported $502M of Danaos Corp stock for Q1 2022, up 37% quarter-over-quarter.
- 52 funds opened new Danaos Corp positions in Q1 2022 and 21 closed out, a net change of +31 holders.
- The largest Danaos Corp buyer in Q1 2022 was Marshall Wace, an estimated $18.1M added.
- The largest Danaos Corp seller in Q1 2022 was Balyasny Asset Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2022.