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Danaos Corp

10 hedge funds and large institutions have $27.1M invested in Danaos Corp in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20.24% more ownership

Funds ownership: 1.59%21.83% (+20%)

35% less capital invested

Capital invested by funds: $41.9M → $27.1M (-$14.8M)

47% less funds holding

Funds holding: 1910 (-9)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
10
Holders Change
-9
Holders Change %
-47.37%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
5
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NG
1
NatWest Group
United Kingdom
$20.4M
CS
2
Credit Suisse
Switzerland
$5.17M -$355K -31,237 -5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$841K -$24.1K -2,127 -2%
GWM
4
Greenwich Wealth Management
Connecticut
$436K +$73.4K +6,466 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$173K +$89.3K +7,872 +58%
Morgan Stanley
6
Morgan Stanley
New York
$108K -$4.68K -412 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$40K +$37.4K +3,293 +191%
UBS Group
8
UBS Group
Switzerland
$11K +$14.1K +1,240 +1,159%
Bank of New York Mellon
9
Bank of New York Mellon
New York
-$88K -7,122 Closed
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
-$36K -2,955 Closed
Citadel Advisors
11
Citadel Advisors
Florida
-$28K -2,281 Closed
TSS
12
Two Sigma Securities
New York
-$13K -1,032 Closed
VF
13
Virtu Financial
New York
-$11K -890 Closed
Comerica Bank
14
Comerica Bank
Texas
-$11K -820 Closed
SEI Investments
15
SEI Investments
Pennsylvania
-$2K -441 Closed
Bank of America
16
Bank of America
North Carolina
-$1.21K -107 -94%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
+$11 +1 +8%

DAC Hedge Fund Activity: Q2 2019 in Review

10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2019, worth a combined $27.1M — down 35% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DAC and 0 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $89.3K. The largest seller was Credit Suisse, cutting an estimated $355K.

  • 10 institutional investors held Danaos Corp (DAC) as of Q2 2019, down from 19 in Q1 2019.
  • Funds reported $27.1M of Danaos Corp stock for Q2 2019, down 35% quarter-over-quarter.
  • 0 funds opened new Danaos Corp positions in Q2 2019 and 9 closed out, a net change of -9 holders.
  • The largest Danaos Corp buyer in Q2 2019 was Renaissance Technologies, an estimated $89.3K added.
  • The largest Danaos Corp seller in Q2 2019 was Credit Suisse, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2019.