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Danaos Corp

19 hedge funds and large institutions have $41.9M invested in Danaos Corp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $35.4M → $41.9M (+$6.55M)

0.01% more ownership

Funds ownership: 1.58%1.59% (+0.01%)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NG
1
NatWest Group
United Kingdom
$31.2M
CS
2
Credit Suisse
Switzerland
$8.3M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.31M +$79.6K +6,280 +6%
GWM
4
Greenwich Wealth Management
Connecticut
$588K +$127K +9,979 +27%
Morgan Stanley
5
Morgan Stanley
New York
$170K -$16.1K -1,270 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$167K +$1.95K +154 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$88K -$2.43K -192 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$36K -$6.62K -522 -15%
Citadel Advisors
9
Citadel Advisors
Florida
$28K +$28.9K +2,281 New
Deutsche Bank
10
Deutsche Bank
Germany
$21K -$6.74K -532 -24%
TSS
11
Two Sigma Securities
New York
$13K +$13.1K +1,032 New
Comerica Bank
12
Comerica Bank
Texas
$11K -$558 -44 -5%
VF
13
Virtu Financial
New York
$11K +$11.3K +890 New
SEI Investments
14
SEI Investments
Pennsylvania
$2K +$5.59K +441 New
UBS Group
15
UBS Group
Switzerland
$1K -$4.53K -357 -77%
Bank of America
16
Bank of America
North Carolina
$1K
Wells Fargo
17
Wells Fargo
California
-$37.9K -2,986 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$5K -474 Closed
Macquarie Group
19
Macquarie Group
Australia
-$2K -207 Closed
FRA
20
Front Row Advisors
California
-$1K -56 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$292 -23 -64%
PCMK
22
Paragon Capital Management (Kansas)
Kansas
+$114 +9 New

DAC Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q1 2019, worth a combined $41.9M — up 18% from $35.4M a quarter earlier.

Fund positioning in DAC was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Greenwich Wealth Management, adding an estimated $127K. The largest seller was Wells Fargo, exiting entirely with an estimated $37.9K sold.

  • 19 institutional investors held Danaos Corp (DAC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $41.9M of Danaos Corp stock for Q1 2019, up 18% quarter-over-quarter.
  • 5 funds opened new Danaos Corp positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest Danaos Corp buyer in Q1 2019 was Greenwich Wealth Management, an estimated $127K added.
  • The largest Danaos Corp seller in Q1 2019 was Wells Fargo, an estimated $37.9K sold.

Based on aggregated 13F filings for Q1 2019.