We are live on ! Find out more
DAC icon

Danaos Corp

96 hedge funds and large institutions have $356M invested in Danaos Corp in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

54% more call options, than puts

Call options by funds: $67.7M | Put options by funds: $43.9M

48% more capital invested

Capital invested by funds: $240M → $356M (+$116M)

25% more funds holding

Funds holding: 7796 (+19)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.55% less ownership

Funds ownership: 24.09%22.53% (-1.6%)

Holders
96
Holders Change
+19
Holders Change %
+24.68%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
33
Increased
34
Reduced
21
Closed
13
Calls
$67.7M
Puts
$43.9M
Net Calls
+$23.8M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$86.7M +$14.3K +230 +0%
IAM
2
Impala Asset Management
Florida
$64.2M +$578K +9,330 +1%
NSGL
3
No Street GP LP
California
$30.7M -$6.07M -98,000 -20%
GC
4
Gratia Capital
California
$16.2M -$669K -10,790 -5%
LCM
5
Lonestar Capital Management
California
$12.4M -$14.2M -228,673 -59%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11.2M +$1.15M +18,626 +15%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$10.2M -$5.12M -82,598 -38%
DWA
8
Dorsey Wright & Associates
California
$8.53M +$241K +3,888 +4%
HAI
9
Hennessy Advisors Inc
California
$8.35M
PE
10
Point72 Europe
United Kingdom
$7.89M +$6.37M +102,709 New
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$6.88M +$68.2K +1,100 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.67M +$161K +2,600 +3%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$6.67M +$4.87M +78,570 +951%
Millennium Management
14
Millennium Management
New York
$6.11M +$2.51M +40,487 +104%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.22M +$4.21M +67,994 New
Renaissance Technologies
16
Renaissance Technologies
New York
$4.54M -$2.73M -44,000 -43%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.47M +$2.23M +35,967 +162%
GWM
18
Greenwich Wealth Management
Connecticut
$4.14M
MWNA
19
Marshall Wace North America
New York
$4.13M -$530K -8,545 -14%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.1M +$2.43M +39,200 +276%
Citadel Advisors
21
Citadel Advisors
Florida
$3.89M +$826K +13,323 +36%
Morgan Stanley
22
Morgan Stanley
New York
$3.26M +$1.23M +19,815 +87%
Jane Street
23
Jane Street
New York
$3.15M +$1.03M +16,600 +68%
Stifel Financial
24
Stifel Financial
Missouri
$2.54M -$66.7K -1,076 -3%
Invesco
25
Invesco
Georgia
$2.47M +$18.6K +300 +0.9%

DAC Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2021, worth a combined $356M — up 48% from $240M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DAC positions and 13 closed out — a net gain of 20 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Point72 Europe, opening a new position worth an estimated $6.37M. The largest seller was Lonestar Capital Management, cutting an estimated $14.2M.

  • 96 institutional investors held Danaos Corp (DAC) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $356M of Danaos Corp stock for Q2 2021, up 48% quarter-over-quarter.
  • 33 funds opened new Danaos Corp positions in Q2 2021 and 13 closed out, a net change of +20 holders.
  • The largest Danaos Corp buyer in Q2 2021 was Point72 Europe, an estimated $6.37M added.
  • The largest Danaos Corp seller in Q2 2021 was Lonestar Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2021.