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Danaos Corp

16 hedge funds and large institutions have $22.3M invested in Danaos Corp in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% less ownership

Funds ownership: 27.03%24.08% (-2.9%)

17% less capital invested

Capital invested by funds: $26.8M → $22.3M (-$4.53M)

30% less funds holding

Funds holding: 2316 (-7)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
7
Closed
9
Calls
$374K
Puts
Net Calls
+$374K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
NG
1
NatWest Group
United Kingdom
$9.39M
RC
2
RBF Capital
California
$4.94M -$186K -44,192 -3%
NSGL
3
No Street GP LP
California
$4.67M -$407K -96,834 -7%
LCM
4
Lonestar Capital Management
California
$1.63M -$768K -182,718 -30%
MA
5
MYDA Advisors
New York
$532K -$253K -60,186 -30%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$369K
GWM
7
Greenwich Wealth Management
Connecticut
$201K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$190K +$78.7K +18,724 +58%
JP Morgan Chase
9
JP Morgan Chase
New York
$107K +$542 +129 +0.5%
PP
10
PDT Partners
New York
$68K +$16.9K +4,021 +29%
Squarepoint
11
Squarepoint
New York
$56K +$63.6K +15,121 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$50K -$3.36K -800 -6%
Morgan Stanley
13
Morgan Stanley
New York
$47K -$5.96K -1,418 -10%
BlackRock
14
BlackRock
New York
$12K +$13.8K +3,287 +54,783%
UBS Group
15
UBS Group
Switzerland
$9K +$10.5K +2,493 New
TRCT
16
Tower Research Capital (TRC)
New York
$4K -$2.29K -545 -33%
JC
17
JBF Capital
Colorado
-$505K -126,317 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$424K -105,950 Closed
Neuberger Berman Group
19
Neuberger Berman Group
New York
-$297K -74,197 Closed
Millennium Management
20
Millennium Management
New York
-$229K -57,373 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$68K -17,011 Closed
Group One Trading
22
Group One Trading
Illinois
-$16K -3,800 Closed
First Manhattan
23
First Manhattan
New York
-$4K -1,000 Closed
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
-$2K -500 Closed

DAC Hedge Fund Activity: Q2 2020 in Review

16 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2020, worth a combined $22.3M — down 17% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DAC and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $78.7K. The largest seller was Lonestar Capital Management, cutting an estimated $768K.

  • 16 institutional investors held Danaos Corp (DAC) as of Q2 2020, down from 23 in Q1 2020.
  • Funds reported $22.3M of Danaos Corp stock for Q2 2020, down 17% quarter-over-quarter.
  • 2 funds opened new Danaos Corp positions in Q2 2020 and 9 closed out, a net change of -7 holders.
  • The largest Danaos Corp buyer in Q2 2020 was Susquehanna International Group, an estimated $78.7K added.
  • The largest Danaos Corp seller in Q2 2020 was Lonestar Capital Management, an estimated $768K sold.

Based on aggregated 13F filings for Q2 2020.