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Danaos Corp

102 hedge funds and large institutions have $397M invested in Danaos Corp in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $356M → $397M (+$40.3M)

6% more funds holding

Funds holding: 96102 (+6)

0.98% more ownership

Funds ownership: 22.53%23.51% (+0.98%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

31% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $97.6M

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
28
Increased
36
Reduced
29
Closed
20
Calls
$67.1M
Puts
$97.6M
Net Calls
-$30.5M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$92.5M
IAM
2
Impala Asset Management
Florida
$78.4M +$9.23M +121,744 +15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.8M +$11M +145,149 +100%
NSGL
4
No Street GP LP
California
$22.5M -$9.47M -125,000 -31%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.8M +$5.41M +71,420 +54%
Two Sigma Investments
6
Two Sigma Investments
New York
$11.2M +$5.19M +68,466 +101%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$11.1M +$6.24M +82,400 +154%
LCM
8
Lonestar Capital Management
California
$9.41M -$3.55M -46,840 -29%
DWA
9
Dorsey Wright & Associates
California
$9.23M +$122K +1,608 +1%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$8.71M +$1.47M +19,450 +22%
HAI
11
Hennessy Advisors Inc
California
$8.62M -$258K -3,400 -3%
AR
12
Advisory Research
Illinois
$8.14M +$7.53M +99,405 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$6.76M -$539K -7,106 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.1M -$942K -12,433 -14%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.35M +$4.96M +65,400 New
Millennium Management
16
Millennium Management
New York
$5.25M -$1.17M -15,503 -19%
Citadel Advisors
17
Citadel Advisors
Florida
$4.62M +$440K +5,808 +11%
GWM
18
Greenwich Wealth Management
Connecticut
$4.42M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.6M +$962K +12,693 +41%
GC
20
Gratia Capital
California
$3.37M -$12.9M -169,574 -80%
Invesco
21
Invesco
Georgia
$3.09M +$426K +5,615 +17%
Morgan Stanley
22
Morgan Stanley
New York
$3.02M -$422K -5,570 -13%
Stifel Financial
23
Stifel Financial
Missouri
$2.59M -$110K -1,445 -4%
GCP
24
GSA Capital Partners
United Kingdom
$2.57M +$1.32M +17,432 +125%
LSA
25
L & S Advisors
California
$2.51M +$313K +4,126 +16%

DAC Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2021, worth a combined $397M — up 11% from $356M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DAC positions and 20 closed out — a net gain of 8 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11M. The largest seller was Gratia Capital, cutting an estimated $12.9M.

  • 102 institutional investors held Danaos Corp (DAC) as of Q3 2021, up from 96 in Q2 2021.
  • Funds reported $397M of Danaos Corp stock for Q3 2021, up 11% quarter-over-quarter.
  • 28 funds opened new Danaos Corp positions in Q3 2021 and 20 closed out, a net change of +8 holders.
  • The largest Danaos Corp buyer in Q3 2021 was Susquehanna International Group, an estimated $11M added.
  • The largest Danaos Corp seller in Q3 2021 was Gratia Capital, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2021.