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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
RC
1
RBF Capital
California
$27.9M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21M +$1.34M +22,137 +8%
Marshall Wace
3
Marshall Wace
United Kingdom
$19.3M -$1.58M -26,255 -8%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.1M -$4.39M -72,782 -20%
NSGL
5
No Street GP LP
California
$17.7M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$16.3M +$3.78M +62,598 +34%
IAM
7
Ion Asset Management
Israel
$11.6M +$10.5M +174,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.68M -$5.81M -96,210 -43%
PFCS
9
Pale Fire Capital SE
Czech Republic
$8.66M +$6.59M +109,193 +533%
Citadel Advisors
10
Citadel Advisors
Florida
$5.68M -$8.56M -141,863 -63%
Lazard Asset Management
11
Lazard Asset Management
New York
$5.67M +$3.45M +57,098 +205%
Millennium Management
12
Millennium Management
New York
$5.49M -$10.1M -167,518 -67%
Group One Trading
13
Group One Trading
Illinois
$5.37M +$91.7K +1,520 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.21M -$112K -1,863 -2%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.01M +$122K +2,027 +3%
Jane Street
16
Jane Street
New York
$3.78M +$2.67M +44,262 +359%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$3.76M -$147K -2,433 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.68M -$2.46M -40,800 -43%
Charles Schwab
19
Charles Schwab
California
$3.56M +$406K +6,725 +14%
Bank of America
20
Bank of America
North Carolina
$3.37M +$1.45M +23,955 +91%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.19M -$2.99M -49,580 -51%
LCM
22
Lonestar Capital Management
California
$3.04M
Morgan Stanley
23
Morgan Stanley
New York
$2.81M -$5.15M -85,347 -67%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$2.3M +$1.19M +19,666 +133%
Invesco
25
Invesco
Georgia
$2.26M -$295K -4,890 -13%

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.