Danaos Corp
108 hedge funds and large institutions have $251M invested in Danaos Corp in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 12 closing their positions.
287% more call options, than puts
Call options by funds: $106M | Put options by funds: $27.3M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
7% more funds holding
Funds holding: 101 → 108 (+7)
0.78% more ownership
Funds ownership: 18.44% → 19.23% (+0.78%)
0% more capital invested
Capital invested by funds: $251M → $251M (+$744K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$10.2M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$5.56M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.9M |
| 4 |
Morgan Stanley
New York
|
+$4.83M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.33M |
| 3 |
Jane Street
New York
|
-$3.29M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.19M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$3.04M |
DAC Hedge Fund Activity: Q3 2023 in Review
108 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2023, worth a combined $251M — up 0.3% from $251M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DAC positions and 12 closed out — a net gain of 7 holders — while 43 added to existing stakes and 29 trimmed.
The largest buyer was Ion Asset Management, adding an estimated $10.2M. The largest seller was Marshall Wace, cutting an estimated $6.86M.
- 108 institutional investors held Danaos Corp (DAC) as of Q3 2023, up from 101 in Q2 2023.
- Funds reported $251M of Danaos Corp stock for Q3 2023, up 0.3% quarter-over-quarter.
- 19 funds opened new Danaos Corp positions in Q3 2023 and 12 closed out, a net change of +7 holders.
- The largest Danaos Corp buyer in Q3 2023 was Ion Asset Management, an estimated $10.2M added.
- The largest Danaos Corp seller in Q3 2023 was Marshall Wace, an estimated $6.86M sold.
Based on aggregated 13F filings for Q3 2023.