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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
RJA
51
Raymond James & Associates
Florida
$492K +$444K +7,362 New
DCM
52
DGS Capital Management
New Jersey
$477K +$431K +7,144 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$445K +$8.03K +133 +2%
GCP
54
GSA Capital Partners
United Kingdom
$430K -$39.5K -654 -9%
DA
55
Duality Advisers
Florida
$419K +$379K +6,273 New
FCA
56
FinTrust Capital Advisors
South Carolina
$401K +$362K +6,000 New
Two Sigma Investments
57
Two Sigma Investments
New York
$394K +$356K +5,900 New
JP Morgan Chase
58
JP Morgan Chase
New York
$386K +$38.1K +631 +12%
Walleye Capital
59
Walleye Capital
New York
$374K -$337K -5,586 -50%
SEI Investments
60
SEI Investments
Pennsylvania
$344K +$311K +5,147 New
Creative Planning
61
Creative Planning
Kansas
$322K +$291K +4,826 New
DC
62
Diametric Capital
Massachusetts
$318K -$70.1K -1,162 -20%
Verition Fund Management
63
Verition Fund Management
Connecticut
$290K +$262K +4,344 New
WC
64
Westhampton Capital
North Carolina
$284K
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K +$256K +4,247 New
PTC
66
Petrus Trust Company
Texas
$281K -$225K -3,721 -47%
VIA
67
Vident Investment Advisory
Georgia
$281K +$254K +4,212 New
LPL Financial
68
LPL Financial
California
$268K +$242K +4,007 New
TI
69
Tidal Investments
Wisconsin
$253K -$5.37K -89 -2%
AWS
70
Atria Wealth Solutions
New York
$251K +$227K +3,761 New
FIM
71
Freedom Investment Management
Connecticut
$235K +$212K +3,513 New
EGM
72
Engineers Gate Manager
New York
$203K +$183K +3,032 New
Osaic Holdings
73
Osaic Holdings
Arizona
$188K -$14.8K -245 -8%
QCG
74
Quadrant Capital Group
Ohio
$186K +$78K +1,292 +86%
SOW
75
State of Wyoming
Wyoming
$168K -$197K -3,259 -56%

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.