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Danaos Corp

128 hedge funds and large institutions have $289M invested in Danaos Corp in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

15% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $49.4M

13% more funds holding

Funds holding: 113128 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 20.96%20.62% (-0.34%)

4% less capital invested

Capital invested by funds: $303M → $289M (-$13.5M)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
41
Reduced
35
Closed
15
Calls
$56.8M
Puts
$49.4M
Net Calls
+$7.45M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$2.14M +$434K +5,880 +25%
State Street
27
State Street
Massachusetts
$1.99M +$172K +2,326 +9%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.82M +$40.1K +543 +2%
QC
29
Quadrature Capital
United Kingdom
$1.8M -$18.2K -247 -1%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.78M +$652K +8,839 +56%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.62M -$1.22M -16,571 -42%
AR
32
Advisory Research
Illinois
$1.55M -$306K -4,148 -16%
SEI Investments
33
SEI Investments
Pennsylvania
$1.48M +$1.52M +20,555 New
Goldman Sachs
34
Goldman Sachs
New York
$1.39M -$77.6K -1,052 -5%
CM
35
CastleKnight Management
New York
$1.38M +$1.41M +19,100 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.37M +$656K +8,897 +88%
HF
37
HRT Financial
New York
$1.22M +$56.6K +767 +5%
Wells Fargo
38
Wells Fargo
California
$1.22M +$133K +1,800 +12%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$1.18M
Natixis Advisors
40
Natixis Advisors
Massachusetts
$1.12M +$142K +1,924 +14%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.06M -$1.4M -19,000 -56%
DCM
42
DGS Capital Management
New Jersey
$1.06M +$131K +1,770 +14%
Walleye Trading
43
Walleye Trading
New York
$1.03M +$867K +11,758 +458%
CSS
44
Cubist Systematic Strategies
Connecticut
$957K -$1.15M -15,606 -54%
GCP
45
GSA Capital Partners
United Kingdom
$915K -$2.65K -36 -0.3%
GS
46
GTS Securities
New York
$885K +$345K +4,671 +62%
TI
47
Tidal Investments
Wisconsin
$860K +$28.2K +382 +3%
JF
48
Jump Financial
Illinois
$791K -$379K -5,138 -32%
WC
49
Wexford Capital
Florida
$703K +$718K +9,737 New
CCC
50
Chesapeake Capital Corp
Florida
$664K -$259K -3,506 -28%

DAC Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q1 2024, worth a combined $289M — down 4.5% from $303M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DAC positions and 15 closed out — a net gain of 16 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 128 institutional investors held Danaos Corp (DAC) as of Q1 2024, up from 113 in Q4 2023.
  • Funds reported $289M of Danaos Corp stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 31 funds opened new Danaos Corp positions in Q1 2024 and 15 closed out, a net change of +16 holders.
  • The largest Danaos Corp buyer in Q1 2024 was Acadian Asset Management, an estimated $12.7M added.
  • The largest Danaos Corp seller in Q1 2024 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2024.