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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.

New
Increased
Maintained
Reduced
Closed

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: 105104 (-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: 32 (-1)

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
30
Reduced
42
Closed
18
Calls
$133M
Puts
$40.8M
Net Calls
+$92.2M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M +$4.72M +71,016 +16%
RC
2
RBF Capital
California
$23.3M
Marshall Wace
3
Marshall Wace
United Kingdom
$23.2M -$6.09M -91,691 -18%
NSGL
4
No Street GP LP
California
$18.7M +$1.33M +20,000 +6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.6M +$8.01M +120,530 +68%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.8M +$176K +2,648 +0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$13.1M +$5.49M +82,581 +54%
Millennium Management
8
Millennium Management
New York
$11.1M -$5.26M -79,259 -29%
IAM
9
Impala Asset Management
Florida
$6.94M -$1M -15,101 -11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.53M -$9.27M -139,492 -58%
State Street
11
State Street
Massachusetts
$4.51M -$687K -10,341 -11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.32M +$125K +1,887 +2%
Morgan Stanley
13
Morgan Stanley
New York
$4M +$1.84M +27,704 +63%
PI
14
PEAK6 Investments
Illinois
$3.19M -$2.19M -32,950 -37%
QC
15
Quantedge Capital
Singapore
$2.71M +$585K +8,800 +22%
LCM
16
Lonestar Capital Management
California
$2.53M -$3.56M -53,625 -54%
CSS
17
Cubist Systematic Strategies
Connecticut
$2.37M +$1.48M +22,223 +109%
Lazard Asset Management
18
Lazard Asset Management
New York
$2.31M +$2.6M +39,216 +1,732%
Group One Trading
19
Group One Trading
Illinois
$1.91M +$2.14M +32,148 +1,506%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.74M +$549K +8,261 +36%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$1.66M +$1.12M +16,877 +130%
HF
22
HRT Financial
New York
$1.52M +$1.81M +27,278 New
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$1.47M +$959K +14,435 +121%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.44M -$907K -13,654 -35%
Charles Schwab
25
Charles Schwab
California
$1.41M +$676K +10,180 +67%

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.