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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 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

6% more funds holding

Funds holding: 102108 (+6)

0.78% more ownership

Funds ownership: 18.44%19.23% (+0.78%)

0% more capital invested

Capital invested by funds: $251M → $251M (+$742K)

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
43
Reduced
29
Closed
13
Calls
$106M
Puts
$27.3M
Net Calls
+$78.3M
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$27.7M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$25.6M +$4.9M +72,910 +23%
IAM
3
Ion Asset Management
Israel
$21.5M +$10.2M +151,300 +87%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.3M +$2.1M +31,268 +13%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$17.4M -$1.51M -22,506 -8%
NSGL
6
No Street GP LP
California
$16.6M -$1.01M -15,000 -6%
Marshall Wace
7
Marshall Wace
United Kingdom
$12.4M -$6.86M -102,045 -35%
PFCS
8
Pale Fire Capital SE
Czech Republic
$8.59M
Morgan Stanley
9
Morgan Stanley
New York
$7.54M +$4.83M +71,786 +170%
Lazard Asset Management
10
Lazard Asset Management
New York
$5.8M +$178K +2,645 +3%
FP
11
Foundry Partners
Minnesota
$5.47M +$5.56M +82,626 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.33M -$3.33M -49,506 -38%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.1M -$60.1K -893 -1%
Group One Trading
14
Group One Trading
Illinois
$4.61M -$717K -10,662 -13%
Millennium Management
15
Millennium Management
New York
$4.41M -$1.05M -15,631 -19%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$4.4M +$680K +10,104 +18%
Charles Schwab
17
Charles Schwab
California
$3.84M +$317K +4,716 +9%
Citadel Advisors
18
Citadel Advisors
Florida
$3.45M -$2.21M -32,929 -39%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$3.04M +$1.54M +22,970 +100%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.62M -$2.39M -35,520 -47%
Bank of America
21
Bank of America
North Carolina
$2.61M -$739K -10,993 -22%
Invesco
22
Invesco
Georgia
$2.59M +$352K +5,237 +15%
State Street
23
State Street
Massachusetts
$2.06M +$155K +2,310 +8%
BlackRock
24
BlackRock
New York
$1.85M +$173K +2,573 +10%
AR
25
Advisory Research
Illinois
$1.82M -$194K -2,880 -9%

DAC Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 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 13 closed out — a net gain of 6 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 102 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 13 closed out, a net change of +6 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.