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Danaos Corp

107 hedge funds and large institutions have $366M invested in Danaos Corp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $71.9M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

5% more funds holding

Funds holding: 102107 (+5)

0.66% more ownership

Funds ownership: 23.51%24.17% (+0.66%)

8% less capital invested

Capital invested by funds: $397M → $366M (-$31.1M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
40
Reduced
32
Closed
24
Calls
$91.8M
Puts
$71.9M
Net Calls
+$19.9M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Impala Asset Management
Florida
$72.7M +$1.17M +16,217 +2%
RC
2
RBF Capital
California
$31.2M -$51.3M -710,977 -63%
NSGL
3
No Street GP LP
California
$26.9M +$6.14M +85,000 +31%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$26.3M +$10.6M +147,075 +72%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$25.6M +$3.77M +52,258 +18%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$24.4M +$23.6M +327,048 New
Two Sigma Investments
7
Two Sigma Investments
New York
$9.92M -$258K -3,580 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$9.56M +$5.17M +71,573 +127%
DWA
9
Dorsey Wright & Associates
California
$8.55M +$129K +1,785 +2%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$7.72M -$209K -2,900 -3%
LCM
11
Lonestar Capital Management
California
$7.64M -$909K -12,590 -11%
HAI
12
Hennessy Advisors Inc
California
$7.59M -$260K -3,600 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$7.11M -$2.92M -40,500 -30%
Morgan Stanley
14
Morgan Stanley
New York
$7.09M +$4.19M +57,996 +157%
AR
15
Advisory Research
Illinois
$7.01M -$395K -5,474 -6%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$6.21M +$50.5K +700 +0.8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.23M -$314K -4,356 -6%
State Street
18
State Street
Massachusetts
$5.12M +$3.22M +44,558 +185%
Millennium Management
19
Millennium Management
New York
$3.96M -$789K -10,928 -17%
Jane Street
20
Jane Street
New York
$3.88M +$2.1M +29,086 +127%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.72M +$2.33M +32,313 +184%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.35M +$65.2K +903 +2%
Goldman Sachs
23
Goldman Sachs
New York
$3.25M +$1.91M +26,437 +155%
CM
24
CastleKnight Management
New York
$3.23M +$3.12M +43,200 New
Invesco
25
Invesco
Georgia
$2.74M -$77.2K -1,070 -3%

DAC Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2021, worth a combined $366M — down 7.8% from $397M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DAC positions and 24 closed out — a net gain of 6 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $23.6M. The largest seller was RBF Capital, cutting an estimated $51.3M.

  • 107 institutional investors held Danaos Corp (DAC) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $366M of Danaos Corp stock for Q4 2021, down 7.8% quarter-over-quarter.
  • 30 funds opened new Danaos Corp positions in Q4 2021 and 24 closed out, a net change of +6 holders.
  • The largest Danaos Corp buyer in Q4 2021 was Balyasny Asset Management, an estimated $23.6M added.
  • The largest Danaos Corp seller in Q4 2021 was RBF Capital, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2021.