We are live on ! Find out more
DAC icon

Danaos Corp

102 hedge funds and large institutions have $251M invested in Danaos Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $103M | Put options by funds: $22.2M

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $224M → $251M (+$27.1M)

12% more funds holding

Funds holding: 91102 (+11)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2.06% less ownership

Funds ownership: 20.51%18.44% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
32
Reduced
29
Closed
16
Calls
$103M
Puts
$22.2M
Net Calls
+$80.9M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$2.03M +$816K +13,523 +80%
State Street
27
State Street
Massachusetts
$1.92M +$85.7K +1,420 +5%
BlackRock
28
BlackRock
New York
$1.7M +$588K +9,743 +62%
JF
29
Jump Financial
Illinois
$1.56M +$980K +16,242 +230%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.53M -$2.03M -33,590 -59%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.5M +$466K +7,721 +52%
QC
32
Quantedge Capital
Singapore
$1.49M -$990K -16,400 -42%
Wolverine Trading
33
Wolverine Trading
Illinois
$1.39M -$155K -2,563 -11%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.36M +$67.7K +1,121 +6%
HF
35
HRT Financial
New York
$1.22M +$50.9K +844 +5%
Nomura Holdings
36
Nomura Holdings
Japan
$1.12M +$1.01M +16,800 New
QC
37
Quadrature Capital
United Kingdom
$984K +$889K +14,736 New
MC
38
Moors & Cabot
Massachusetts
$976K
OQS
39
Occudo Quantitative Strategies
Florida
$921K -$377K -6,250 -31%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$918K +$830K +13,749 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$852K +$770K +12,760 New
Wells Fargo
42
Wells Fargo
California
$766K +$78K +1,293 +13%
Northern Trust
43
Northern Trust
Illinois
$752K +$31.7K +526 +5%
XT
44
XTX Topco
Cayman Islands
$742K +$671K +11,114 New
Legal & General Group
45
Legal & General Group
United Kingdom
$679K
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$656K -$766K -12,683 -56%
RWA
47
Redhawk Wealth Advisors
Minnesota
$627K +$566K +9,385 New
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$569K +$502K +8,317 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$561K +$507K +8,397 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$551K +$261K +4,323 +110%

DAC Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2023, worth a combined $251M — up 12% from $224M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DAC positions and 16 closed out — a net gain of 11 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Ion Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 102 institutional investors held Danaos Corp (DAC) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $251M of Danaos Corp stock for Q2 2023, up 12% quarter-over-quarter.
  • 27 funds opened new Danaos Corp positions in Q2 2023 and 16 closed out, a net change of +11 holders.
  • The largest Danaos Corp buyer in Q2 2023 was Ion Asset Management, an estimated $10.5M added.
  • The largest Danaos Corp seller in Q2 2023 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.