We are live on ! Find out more
DAC icon

Danaos Corp
DAC

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: 113 → 128 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.7M
2
SWP
Significant Wealth Partners
Illinois
+$2.95M
3
Group One Trading
Group One Trading
Illinois
+$2.91M
4
Bank of America
Bank of America
North Carolina
+$2.01M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.45M
3
NSGL
No Street GP LP
California
-$5.53M
4
Millennium Management
Millennium Management
New York
-$3.78M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
M
51
Murchinson
Ontario, Canada
$650K +$664K +9,000 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$645K +$22.1K +300 +3%
RWA
53
Redhawk Wealth Advisors
Minnesota
$631K +$45.8K +621 +8%
Wolverine Trading
54
Wolverine Trading
Illinois
$594K -$2.06M -27,957 -77%
PP
55
PDT Partners
New York
$591K +$604K +8,182 New
VA
56
Vident Advisory
Georgia
$587K +$98.5K +1,336 +20%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$560K +$568K +7,699 New
Creative Planning
58
Creative Planning
Kansas
$556K -$18.1K -245 -3%
GC
59
Gratus Capital
Georgia
$542K +$553K +7,500 New
CC
60
Centiva Capital
New York
$467K +$477K +6,469 New
QC
61
Quantedge Capital
Singapore
$464K +$170K +2,300 +56%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$407K -$204K -2,765 -33%
SOW
63
State of Wyoming
Wyoming
$392K +$78.3K +1,061 +24%
LPL Financial
64
LPL Financial
California
$389K +$88K +1,193 +28%
PP
65
Prudential plc
United Kingdom
$378K +$386K +5,232 New
MC
66
Moors & Cabot
Massachusetts
$375K -$238K -3,225 -38%
ERSOT
67
Employees Retirement System of Texas
Texas
$369K +$377K +5,111 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$362K +$369K +5,009 New
SPS
69
Susquehanna Portfolio Strategies
Pennsylvania
$341K -$935K -12,682 -73%
QCG
70
Quadrant Capital Group
Ohio
$334K +$16.4K +222 +5%
BFM
71
Boothbay Fund Management
New York
$325K +$332K +4,500 New
WC
72
Westhampton Capital
North Carolina
$307K – – –
PA
73
PFG Advisors
Arizona
$306K +$50.2K +680 +19%
NRD
74
Nebula Research & Development
New York
$304K +$311K +4,210 New
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$284K +$252K +3,423 +38,033%
1 2
3
4 5

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.