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Danaos Corp

95 hedge funds and large institutions have $232M invested in Danaos Corp in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $25.2M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1.85% more ownership

Funds ownership: 19.4%21.25% (+1.8%)

4% more capital invested

Capital invested by funds: $224M → $232M (+$8.02M)

9% less funds holding

Funds holding: 10495 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
31
Reduced
25
Closed
32
Calls
$94.7M
Puts
$25.2M
Net Calls
+$69.5M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.2M -$1.66M -29,458 -6%
Millennium Management
2
Millennium Management
New York
$24.7M +$15.2M +270,676 +136%
RC
3
RBF Capital
California
$22M
NSGL
4
No Street GP LP
California
$20.3M +$2.82M +50,000 +15%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.5M +$2.72M +48,344 +17%
Marshall Wace
6
Marshall Wace
United Kingdom
$14.6M -$7.88M -139,923 -34%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$13.1M -$2.79M -49,610 -17%
Citadel Advisors
8
Citadel Advisors
Florida
$11.3M -$1.23M -21,881 -9%
IAM
9
Impala Asset Management
Florida
$6.38M -$191K -3,399 -3%
CSS
10
Cubist Systematic Strategies
Connecticut
$6.27M +$4.3M +76,403 +179%
Morgan Stanley
11
Morgan Stanley
New York
$6.14M +$2.52M +44,739 +62%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.66M +$456K +8,094 +8%
Lazard Asset Management
13
Lazard Asset Management
New York
$4.99M +$2.99M +53,186 +128%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.16M +$88.5K +1,572 +2%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$3.85M +$2.35M +41,709 +133%
State Street
16
State Street
Massachusetts
$3.31M -$1.02M -18,173 -22%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.03M +$2.38M +42,267 +277%
QC
18
Quantedge Capital
Singapore
$2.92M +$383K +6,800 +14%
Group One Trading
19
Group One Trading
Illinois
$2.71M +$966K +17,147 +50%
LCM
20
Lonestar Capital Management
California
$2.39M
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$2.27M +$941K +16,714 +63%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$1.98M +$434K +7,704 +26%
JEST
23
JTC Employer Solutions Trustee
Jersey
$1.94M +$2.07M +36,786 New
Charles Schwab
24
Charles Schwab
California
$1.94M +$643K +11,422 +45%
Goldman Sachs
25
Goldman Sachs
New York
$1.55M +$1M +17,786 +152%

DAC Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2022, worth a combined $232M — up 3.6% from $224M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DAC and 25 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $15.2M. The largest seller was Marshall Wace, cutting an estimated $7.88M.

  • 95 institutional investors held Danaos Corp (DAC) as of Q4 2022, down from 104 in Q3 2022.
  • Funds reported $232M of Danaos Corp stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 25 funds opened new Danaos Corp positions in Q4 2022 and 32 closed out, a net change of -7 holders.
  • The largest Danaos Corp buyer in Q4 2022 was Millennium Management, an estimated $15.2M added.
  • The largest Danaos Corp seller in Q4 2022 was Marshall Wace, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2022.