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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
PTC
126
Private Trust Company
Ohio
$289 – – –
GCS
127
Gordian Capital (Singapore)
Singapore
$72 – – –
Fidelity Investments
128
Fidelity Investments
Massachusetts
$72 +$74 +1 New
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.93M -39,507 Closed
Ameriprise
130
Ameriprise
Minnesota
– -$2.1M -28,358 Closed
OC
131
Oppenheimer & Co
New York
– -$796K -10,742 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
– -$743K -10,031 Closed
Jane Street
133
Jane Street
New York
– -$541K -7,336 Closed
Nomura Holdings
134
Nomura Holdings
Japan
– -$437K -5,900 Closed
SCM
135
Semanteon Capital Management
Massachusetts
– -$413K -5,580 Closed
AIM
136
Aigen Investment Management
New York
– -$403K -5,447 Closed
BCM
137
Bluefin Capital Management
New York
– -$360K -4,900 Closed
PCM
138
Prelude Capital Management
New York
– -$277K -3,742 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
– -$269K -3,635 Closed
OQS
140
Occudo Quantitative Strategies
Florida
– -$254K -3,428 Closed
SSG
141
Summit Securities Group
New York
– -$96K -1,300 Closed
PS
142
Planned Solutions
California
– -$70.4K -950 Closed
AT
143
Arlington Trust
Alabama
– -$1.7K -23 Closed
2 3 4 5
6

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.