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Danaos Corp

131 hedge funds and large institutions have $379M invested in Danaos Corp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $85.8M | Put options by funds: $41.7M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

31% more capital invested

Capital invested by funds: $289M → $379M (+$89.8M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 128131 (+3)

1.4% more ownership

Funds ownership: 20.62%22.02% (+1.4%)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
49
Reduced
37
Closed
24
Calls
$85.8M
Puts
$41.7M
Net Calls
+$44.1M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$72.8M +$16.5M +197,904 +33%
RC
2
RBF Capital
California
$38.6M
IAM
3
Ion Asset Management
Israel
$35.2M +$8.34K +100 +0%
Morgan Stanley
4
Morgan Stanley
New York
$33.7M +$15.9M +190,267 +109%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.5M
NSGL
6
No Street GP LP
California
$20.8M
Two Sigma Investments
7
Two Sigma Investments
New York
$9.38M +$6.6M +79,110 +353%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$7.97M +$2.51M +30,137 +54%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$7.78M -$9.01M -107,970 -56%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.06M -$73.2K -878 -1%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$6.85M +$560K +6,709 +10%
FP
12
Foundry Partners
Minnesota
$6.46M -$1.41M -16,907 -19%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.21M +$4.38M +52,487 +356%
Lazard Asset Management
14
Lazard Asset Management
New York
$6.02M +$771K +9,244 +17%
Invesco
15
Invesco
Georgia
$5.16M +$1.18M +14,099 +34%
Charles Schwab
16
Charles Schwab
California
$4.6M -$1.27M -15,265 -23%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.97M +$348K +4,166 +11%
BlackRock
18
BlackRock
New York
$3.95M +$638K +7,650 +22%
Bank of America
19
Bank of America
North Carolina
$3.78M -$895K -10,724 -21%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.66M -$4.23M -50,710 -56%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.38M +$2.75M +33,000 +917%
SEI Investments
22
SEI Investments
Pennsylvania
$2.98M +$975K +11,687 +57%
HF
23
HRT Financial
New York
$2.6M +$938K +11,238 +66%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.6M +$287K +3,436 +14%
Goldman Sachs
25
Goldman Sachs
New York
$2.46M +$620K +7,433 +39%

DAC Hedge Fund Activity: Q2 2024 in Review

131 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2024, worth a combined $379M — up 31% from $289M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DAC positions and 24 closed out — a net gain of 3 holders — while 49 added to existing stakes and 37 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $16.5M. The largest seller was Storebrand Asset Management, exiting entirely with an estimated $9.48M sold.

  • 131 institutional investors held Danaos Corp (DAC) as of Q2 2024, up from 128 in Q1 2024.
  • Funds reported $379M of Danaos Corp stock for Q2 2024, up 31% quarter-over-quarter.
  • 27 funds opened new Danaos Corp positions in Q2 2024 and 24 closed out, a net change of +3 holders.
  • The largest Danaos Corp buyer in Q2 2024 was Acadian Asset Management, an estimated $16.5M added.
  • The largest Danaos Corp seller in Q2 2024 was Storebrand Asset Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q2 2024.