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Danaos Corp

105 hedge funds and large institutions have $296M invested in Danaos Corp in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $188M | Put options by funds: $67.1M

2.23% less ownership

Funds ownership: 23.63%21.4% (-2.2%)

23% less funds holding

Funds holding: 137105 (-32)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $502M → $296M (-$206M)

64% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 47

Holders
105
Holders Change
-32
Holders Change %
-23.36%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
29
Reduced
45
Closed
47
Calls
$188M
Puts
$67.1M
Net Calls
+$121M
Net Calls Change
+$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$42.9M
Marshall Wace
2
Marshall Wace
United Kingdom
$32.1M +$24.9M +310,445 +156%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.5M +$25.6M +319,932 +274%
NSGL
4
No Street GP LP
California
$19.9M +$3.52M +43,860 +16%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.8M +$6.24M +77,899 +38%
Millennium Management
6
Millennium Management
New York
$17.5M +$21.3M +265,413 +2,112%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$15.1M -$23.2M -289,454 -55%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11.2M -$14.7M -183,027 -51%
Citadel Advisors
9
Citadel Advisors
Florida
$9.67M +$6.61M +82,519 +117%
Goldman Sachs
10
Goldman Sachs
New York
$8.97M +$11.4M +142,088 New
AR
11
Advisory Research
Illinois
$8.9M -$1.1M -13,670 -9%
IAM
12
Impala Asset Management
Florida
$8.81M -$50.5M -629,771 -82%
LCM
13
Lonestar Capital Management
California
$6.25M +$4.3M +53,625 +118%
DWA
14
Dorsey Wright & Associates
California
$5.97M -$1.19M -14,863 -14%
State Street
15
State Street
Massachusetts
$5.76M -$163K -2,039 -2%
PI
16
PEAK6 Investments
Illinois
$5.69M +$7.23M +90,221 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.77M +$209K +2,606 +4%
Morgan Stanley
18
Morgan Stanley
New York
$2.79M -$697K -8,694 -16%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.61M -$2.55M -31,800 -43%
QC
20
Quantedge Capital
Singapore
$2.51M +$1.8M +22,400 +129%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.5M -$312K -3,889 -9%
CM
22
CastleKnight Management
New York
$2.39M +$313K +3,900 +11%
Invesco
23
Invesco
Georgia
$1.6M +$671K +8,378 +49%
Stifel Financial
24
Stifel Financial
Missouri
$1.5M -$215K -2,687 -10%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$1.16M +14,436 +167%

DAC Hedge Fund Activity: Q2 2022 in Review

105 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2022, worth a combined $296M — down 41% from $502M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DAC and 17 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was Balyasny Asset Management, adding an estimated $25.6M. The largest seller was Impala Asset Management, cutting an estimated $50.5M.

  • 105 institutional investors held Danaos Corp (DAC) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $296M of Danaos Corp stock for Q2 2022, down 41% quarter-over-quarter.
  • 17 funds opened new Danaos Corp positions in Q2 2022 and 47 closed out, a net change of -30 holders.
  • The largest Danaos Corp buyer in Q2 2022 was Balyasny Asset Management, an estimated $25.6M added.
  • The largest Danaos Corp seller in Q2 2022 was Impala Asset Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2022.