Danaos Corp
104 hedge funds and large institutions have $224M invested in Danaos Corp in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 18 closing their positions.
226% more call options, than puts
Call options by funds: $133M | Put options by funds: $40.8M
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% less funds holding
Funds holding: 105 → 104 (-1)
2% less ownership
Funds ownership: 21.4% → 19.4% (-2%)
24% less capital invested
Capital invested by funds: $296M → $224M (-$72.4M)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.49M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.72M |
| 4 |
Lazard Asset Management
New York
|
+$2.6M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.27M |
| 2 |
Goldman Sachs
New York
|
-$8.66M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.09M |
| 5 |
Millennium Management
New York
|
-$5.26M |
DAC Hedge Fund Activity: Q3 2022 in Review
104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2022, worth a combined $224M — down 24% from $296M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DAC positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 42 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $8.01M. The largest seller was Susquehanna International Group, cutting an estimated $9.27M.
- 104 institutional investors held Danaos Corp (DAC) as of Q3 2022, down from 105 in Q2 2022.
- Funds reported $224M of Danaos Corp stock for Q3 2022, down 24% quarter-over-quarter.
- 19 funds opened new Danaos Corp positions in Q3 2022 and 18 closed out, a net change of +1 holder.
- The largest Danaos Corp buyer in Q3 2022 was Arrowstreet Capital, an estimated $8.01M added.
- The largest Danaos Corp seller in Q3 2022 was Susquehanna International Group, an estimated $9.27M sold.
Based on aggregated 13F filings for Q3 2022.