Danaos Corp
DAC
117 hedge funds and large institutions have $289M invested in Danaos Corp in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 27 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
0% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $18.6M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 19.29% → 18.67% (-0.62%)
6% less funds holding
Funds holding: 124 → 117 (-7)
11% less capital invested
Capital invested by funds: $324M → $289M (-$34.7M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$15.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.97M |
| 3 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$3.87M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.95M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.59M |
| 2 |
Two Sigma Investments
New York
|
-$6.16M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.11M |
| 5 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$4.04M |
DAC Hedge Fund Activity: Q4 2024 in Review
117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2024, worth a combined $289M — down 11% from $324M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DAC and 20 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was Ion Asset Management, adding an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $9.59M.
- 117 institutional investors held Danaos Corp (DAC) as of Q4 2024, down from 124 in Q3 2024.
- Funds reported $289M of Danaos Corp stock for Q4 2024, down 11% quarter-over-quarter.
- 20 funds opened new Danaos Corp positions in Q4 2024 and 27 closed out, a net change of -7 holders.
- The largest Danaos Corp buyer in Q4 2024 was Ion Asset Management, an estimated $15.1M added.
- The largest Danaos Corp seller in Q4 2024 was Morgan Stanley, an estimated $9.59M sold.
Based on aggregated 13F filings for Q4 2024.