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Danaos Corp

112 hedge funds and large institutions have $260M invested in Danaos Corp in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $3.03M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 18.67%17.82% (-0.85%)

4% less funds holding

Funds holding: 117112 (-5)

10% less capital invested

Capital invested by funds: $289M → $260M (-$29.3M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
32
Reduced
38
Closed
24
Calls
$6.12M
Puts
$3.03M
Net Calls
+$3.09M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Ion Asset Management
Israel
$44.2M +$51.7K +644 +0.1%
RC
2
RBF Capital
California
$32.6M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$26.9M -$25.3M -315,804 -48%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.4M -$1.22M -15,243 -5%
NSGL
5
No Street GP LP
California
$19.5M
Morgan Stanley
6
Morgan Stanley
New York
$12.7M +$2.74M +34,148 +27%
Voloridge Investment Management
7
Voloridge Investment Management
Florida
$7.17M -$968K -12,063 -12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.41M -$656K -8,179 -11%
Bank of America
9
Bank of America
North Carolina
$5.17M +$1.76M +21,942 +49%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.62M +$638K +7,950 +15%
BlackRock
11
BlackRock
New York
$4.11M +$109K +1,359 +3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.85M -$776K -9,668 -16%
Invesco
13
Invesco
Georgia
$3.7M -$973K -12,130 -20%
Goldman Sachs
14
Goldman Sachs
New York
$3.61M +$2.4M +29,921 +184%
Lazard Asset Management
15
Lazard Asset Management
New York
$3.52M -$30.4K -379 -0.8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.95M +$3.03M +37,818 New
UBS Group
17
UBS Group
Switzerland
$2.9M +$81.9K +1,021 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.72M +$770K +9,600 +38%
MG
19
Marex Group
$2.65M +$2.72M +33,906 New
Osaic Holdings
20
Osaic Holdings
Arizona
$2.29M +$1.92M +23,973 +446%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.17M +$2.23M +27,799 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.08M -$447K -5,574 -18%
DCM
23
DGS Capital Management
New Jersey
$2.06M +$197K +2,461 +10%
BAM
24
Bastion Asset Management
Canada
$2.02M -$1.66M -20,723 -45%
AR
25
Advisory Research
Illinois
$1.91M +$109K +1,358 +6%

DAC Hedge Fund Activity: Q1 2025 in Review

112 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q1 2025, worth a combined $260M — down 10% from $289M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DAC and 21 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.03M. The largest seller was Acadian Asset Management, cutting an estimated $25.3M.

  • 112 institutional investors held Danaos Corp (DAC) as of Q1 2025, down from 117 in Q4 2024.
  • Funds reported $260M of Danaos Corp stock for Q1 2025, down 10% quarter-over-quarter.
  • 21 funds opened new Danaos Corp positions in Q1 2025 and 24 closed out, a net change of -3 holders.
  • The largest Danaos Corp buyer in Q1 2025 was Susquehanna International Group, an estimated $3.03M added.
  • The largest Danaos Corp seller in Q1 2025 was Acadian Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2025.