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Danaos Corp

77 hedge funds and large institutions have $240M invested in Danaos Corp in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

98% more capital invested

Capital invested by funds: $121M → $240M (+$119M)

93% more funds holding

Funds holding: 4077 (+37)

85% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $12.3M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3.6% less ownership

Funds ownership: 27.69%24.09% (-3.6%)

Holders
77
Holders Change
+37
Holders Change %
+92.5%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
46
Increased
14
Reduced
12
Closed
9
Calls
$22.6M
Puts
$12.3M
Net Calls
+$10.4M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$56M +$483K +12,899 +1%
IAM
2
Impala Asset Management
Florida
$41M +$21.2M +567,343 +219%
NSGL
3
No Street GP LP
California
$24.7M -$24.4M -652,000 -57%
LCM
4
Lonestar Capital Management
California
$19.4M -$4.1M -109,592 -22%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M -$1.17M -31,374 -12%
GC
6
Gratia Capital
California
$11M -$5.71M -152,498 -41%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$10.7M +$1.83M +49,000 +29%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.31M +$4.76M +127,196 New
HAI
9
Hennessy Advisors Inc
California
$5.39M +$4.07M +108,703 New
Renaissance Technologies
10
Renaissance Technologies
New York
$5.12M +$2.27M +60,700 +143%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$4.39M +$1.28M +34,324 +63%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.18M +$181K +4,832 +6%
MWNA
13
Marshall Wace North America
New York
$3.09M -$2.99M -79,979 -56%
GWM
14
Greenwich Wealth Management
Connecticut
$2.67M
PCM
15
Portolan Capital Management
Massachusetts
$2.16M -$16.1M -431,000 -91%
Millennium Management
16
Millennium Management
New York
$1.94M -$4.88M -130,346 -77%
AL
17
AJO LP
Pennsylvania
$1.91M +$1.44M +38,576 New
Wolverine Trading
18
Wolverine Trading
Illinois
$1.86M +$1.37M +36,635 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.85M +$1.4M +37,326 New
Stifel Financial
20
Stifel Financial
Missouri
$1.7M +$1.28M +34,198 New
JF
21
Jump Financial
Illinois
$1.61M +$384K +10,268 +46%
Invesco
22
Invesco
Georgia
$1.58M +$1.19M +31,818 New
KDAM
23
KLS Diversified Asset Management
New York
$1.38M +$1.04M +27,723 New
CAM
24
ClariVest Asset Management
California
$1.23M +$56.1K +1,500 +6%
Jane Street
25
Jane Street
New York
$1.21M +$913K +24,391 New

DAC Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q1 2021, worth a combined $240M — up 98% from $121M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DAC positions and 9 closed out — a net gain of 37 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $21.2M. The largest seller was No Street GP LP, cutting an estimated $24.4M.

  • 77 institutional investors held Danaos Corp (DAC) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $240M of Danaos Corp stock for Q1 2021, up 98% quarter-over-quarter.
  • 46 funds opened new Danaos Corp positions in Q1 2021 and 9 closed out, a net change of +37 holders.
  • The largest Danaos Corp buyer in Q1 2021 was Impala Asset Management, an estimated $21.2M added.
  • The largest Danaos Corp seller in Q1 2021 was No Street GP LP, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2021.