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Danaos Corp

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: 113128 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$42.6M +$12.7M +172,832 +41%
RC
2
RBF Capital
California
$30.2M
IAM
3
Ion Asset Management
Israel
$27.5M -$1.07M -14,500 -4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.9M
NSGL
5
No Street GP LP
California
$16.2M -$5.53M -75,000 -25%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$13.9M -$6.45M -87,405 -31%
Morgan Stanley
7
Morgan Stanley
New York
$12.6M -$10.1M -137,241 -44%
SAM
8
Storebrand Asset Management
Norway
$9.48M -$8.26K -112 -0.1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.52M +$1.93M +26,136 +41%
FP
10
Foundry Partners
Minnesota
$6.27M +$677K +9,182 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.59M +$71.9K +975 +1%
Millennium Management
12
Millennium Management
New York
$5.38M -$3.78M -51,309 -41%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.87M +$1.53M +20,800 +45%
Charles Schwab
14
Charles Schwab
California
$4.7M +$270K +3,664 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$4.23M -$372K -5,043 -8%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$4.05M -$493K -6,679 -11%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.04M -$1.73M -23,483 -30%
Bank of America
18
Bank of America
North Carolina
$3.73M +$2.01M +27,235 +111%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.53M +$959K +13,000 +36%
SWP
20
Significant Wealth Partners
Illinois
$3.16M +$2.95M +39,983 +1,048%
Invesco
21
Invesco
Georgia
$3.02M +$532K +7,206 +21%
CCIA
22
Campbell & Co Investment Adviser
Maryland
$3M +$383K +5,192 +14%
Group One Trading
23
Group One Trading
Illinois
$2.85M +$2.91M +39,438 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.82M +$701K +9,506 +32%
BlackRock
25
BlackRock
New York
$2.54M +$172K +2,334 +7%

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.