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Danaos Corp

40 hedge funds and large institutions have $121M invested in Danaos Corp in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,667% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $3K

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

188% more capital invested

Capital invested by funds: $42.1M → $121M (+$79.3M)

135% more funds holding

Funds holding: 1740 (+23)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4.49% more ownership

Funds ownership: 23.2%27.69% (+4.5%)

Holders
40
Holders Change
+23
Holders Change %
+135.29%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
29
Increased
5
Reduced
4
Closed
6
Calls
$1.07M
Puts
$3K
Net Calls
+$1.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
NSGL
1
No Street GP LP
California
$24.6M -$689K -53,581 -4%
RC
2
RBF Capital
California
$23.9M -$235K -18,317 -2%
LCM
3
Lonestar Capital Management
California
$10.7M +$355K +27,600 +6%
PCM
4
Portolan Capital Management
Massachusetts
$10.2M +$6.1M +474,546 New
GC
5
Gratia Capital
California
$8.01M +$4.81M +373,968 New
IAM
6
Impala Asset Management
Florida
$5.56M +$3.34M +259,407 New
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.44M +$3.26M +253,874 New
FP
8
Foundry Partners
Minnesota
$3.8M +$2.28M +177,431 New
Morgan Stanley
9
Morgan Stanley
New York
$3.67M +$2.2M +171,412 New
Millennium Management
10
Millennium Management
New York
$3.63M +$1.94M +150,677 +804%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.58M +$862K +67,029 +67%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.14M +$1.4M +108,983 +292%
MWNA
13
Marshall Wace North America
New York
$3.05M +$1.83M +142,351 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.7M +$761K +59,200 +292%
MA
15
MYDA Advisors
New York
$1.53M -$844K -65,624 -48%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.16M +$697K +54,199 New
GWM
17
Greenwich Wealth Management
Connecticut
$1.16M
APP
18
Alpha Paradigm Partners
Illinois
$1.11M +$667K +51,862 New
QC
19
Quadrature Capital
United Kingdom
$1.05M +$631K +49,064 New
Renaissance Technologies
20
Renaissance Technologies
New York
$909K +$545K +42,400 New
MS
21
Maven Securities
Jersey
$857K +$514K +40,000 New
PCM
22
Prelude Capital Management
New York
$527K +$316K +24,600 New
CAM
23
ClariVest Asset Management
California
$497K +$298K +23,200 New
JF
24
Jump Financial
Illinois
$474K +$284K +22,100 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$366K +$220K +17,100 New

DAC Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2020, worth a combined $121M — up 188% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DAC positions and 6 closed out — a net gain of 23 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $6.1M. The largest seller was NatWest Group, exiting entirely with an estimated $18.5M sold.

  • 40 institutional investors held Danaos Corp (DAC) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $121M of Danaos Corp stock for Q4 2020, up 188% quarter-over-quarter.
  • 29 funds opened new Danaos Corp positions in Q4 2020 and 6 closed out, a net change of +23 holders.
  • The largest Danaos Corp buyer in Q4 2020 was Portolan Capital Management, an estimated $6.1M added.
  • The largest Danaos Corp seller in Q4 2020 was NatWest Group, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2020.