Danaos

DAC • NYSE

Danaos is a marine shipping company in the industrials sector on NYSE, led by Dr. John Coustas, with a market cap of $1.7B. As of Q3 2025, 19% of shares are held by 121 institutional investors, with RBF Capital, LLC as the largest holder at 2.28%.

CEODr. John Coustas

Market Cap$1.7B

Marine Shipping

Industrials

Employees1.7K

Websitedanaos.com

Overview

Overview of institutional ownership in DAC as of Q3 2025 with a market cap of $1.6B

All Institutions

Institutions: 121
Value Held: $305.5M
Shares Held: 3.4M
Avg Position: $2.5M
Median Position: $458.0K

Hedge Funds

Hedge Funds: 23
Value Held: $77.1M
Shares Held: 858.1K
Avg Position: $3.4M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

13.89%

$228.5M

Hedge Funds

4.69%

$77.1M

Retail & Other

81.42%

$1.3B

Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DAC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
R RBF Capital, LLC Institution	-	$37.5M 1.74% of portfolio	2.28% 418.0K shares	Q3 2019 Held for 6y 2m	$2.2B
I Ion Asset Management Ltd. Institution	-	$35.4M 5.01% of portfolio	2.15% 394.3K shares	Q2 2023 Held for 2y 5m	$707.1M
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$35.0M 0.07% of portfolio	2.13% 389.8K shares	Q3 2021 Held for 4y 2m	$51.5B
No Street GP LP Hedge Fund•Long/Short	Jeffrey Bryan Osher Founder	$22.5M 1.49% of portfolio	1.37% 250.0K shares	Q4 2019 Held for 5y 11m	$1.5B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$16.0M 0.00% of portfolio	0.97% 177.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$14.5M 0.01% of portfolio	0.88% 161.2K shares	Q4 2019 Held for 5y 11m	$158.92B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$12.0M 0.01% of portfolio	0.73% 133.4K shares	Q4 2019 Held for 5y 11m	$121.98B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$8.8M 0.00% of portfolio	0.54% 98.2K shares	Q3 2021 Held for 4y 2m	$1.56T
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$6.4M 0.01% of portfolio	0.39% 70.9K shares	Q4 2019 Held for 5y 11m	$71.1B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$6.2M 0.00% of portfolio	0.38% 69.3K shares	Q4 2021 Held for 3y 11m	$1.33T

Net Capital Flow

Institutional buying and selling activity for DAC in Q3 2025

Traded: +$3.1M
Buyers: 72
Sellers: 39
Total Bought: +$58.8M
Total Sold: −$55.7M
Avg Position: $2.3M

Biggest Buyers

Institution	Net Bought	Current Position
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$7.6M +84.7K shares	$35.0M 389.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$7.4M +82.5K shares	$12.0M 133.4K shares
H Hartree Partners, LP Institution	+$4.1M +45.2K shares	$4.1M 45.2K shares
GOLDMAN SACHS GROUP INC Institution	+$3.0M +33.2K shares	$6.0M 67.1K shares
Hi-Line Capital Management, LLC RIA/Wealth	+$2.5M +28.4K shares	$5.1M 57.1K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$2.5M +28.3K shares	$2.5M 28.3K shares
C Cubist Systematic Strategies, LLC Institution	+$2.5M +27.4K shares	$4.6M 50.8K shares
UBS Group AG Institution	+$2.2M +24.2K shares	$4.9M 54.5K shares
Marshall Wace LLP Institution	+$1.8M +19.5K shares	$2.0M 22.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.6M +17.7K shares	$2.1M 23.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
I Ion Asset Management Ltd. Institution	−$23.3M −260.0K shares	$35.4M 394.3K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$10.9M −121.4K shares	$14.5M 161.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$5.2M −58.2K shares	$3.4M 37.5K shares
B Bastion Asset Management Inc. Institution	−$2.4M −27.4K shares	$893.5K 10.1K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$2.3M −26.4K shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$1.6M −18.3K shares	$4.3M 47.8K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$1.6M −17.9K shares	$2.2M 24.2K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	−$1.0M −11.2K shares	$256.6K 2.9K shares
MORGAN STANLEY RIA/Wealth	−$950.8K −10.6K shares	$16.0M 177.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$875.5K −9.7K shares	$3.2M 35.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DAC in Q3 2025

New Positions: 7
New Value: $5.2M
Exited Positions: 10
Exited Value: $4.6M

New Positions

Institution	Position Value
H Hartree Partners, LP Institution	$4.1M 45.2K shares
VisionPoint Advisory Group, LLC RIA/Wealth	$389.8K 4.3K shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	$294.8K 3.3K shares
R Squared Ltd Private Equity	$226.4K 2.5K shares
Groupe la Francaise Fund of Funds	$206.6K 2.7K shares
SRS Capital Advisors, Inc. RIA/Wealth	$9.6K 107.0 shares
Westfuller Advisors, LLC RIA/Wealth	$6.3K 70.0 shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$2.3M 26.4K shares
R Russell Investments Group, Ltd. RIA/Wealth	$793.6K 9.2K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$550.0K 6.4K shares
Counterpoint Mutual Funds LLC ETF Provider	$399.8K 4.6K shares
Y Y-Intercept Ltd Institution	$263.6K 3.1K shares
B Ballew Advisors, Inc RIA/Wealth	$263.4K 3.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$64.0K 742.0 shares
S Skopos Labs, Inc. RIA/Wealth	$4.5K 52.0 shares
Spire Wealth Management RIA/Wealth	$2.4K 28.0 shares
CFG Asset Management LLC RIA/Wealth	$172.0 2.0 shares

Options Activity

Institutions with the largest Call and Put options positions in DAC as of Q3 2025

Call Positions: 4
Call Value: $7.7M
Put Positions: 4
Put Value: $20.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.1M 345.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.8M 198.0 contracts
J JANE STREET GROUP, LLC Institution	$1.6M 175.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 142.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.8M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.7M 750.0 contracts
J JANE STREET GROUP, LLC Institution	$1.3M 141.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.1M 117.0 contracts

Most Committed Institutions

Institutions with DAC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
I Ion Asset Management Ltd. Institution	-	5.01% $35.4M	2.15% 394.3K shares	Q2 2023 Held for 2y 5m	$707.1M
R RBF Capital, LLC Institution	-	1.74% $37.5M	2.28% 418.0K shares	Q3 2019 Held for 6y 2m	$2.2B
Hi-Line Capital Management, LLC RIA/Wealth	Matthew Thomas Roby President	1.62% $5.1M	0.31% 57.1K shares	Q2 2025 Held for 5 months	$316.8M
No Street GP LP Hedge Fund•Long/Short	Jeffrey Bryan Osher Founder	1.49% $22.5M	1.37% 250.0K shares	Q4 2019 Held for 5y 11m	$1.5B
H Hartree Partners, LP Institution	-	1.41% $4.1M	0.25% 45.2K shares	Q3 2025 Held for 2 months	$287.0M
B Bastion Asset Management Inc. Institution	-	0.51% $893.5K	0.05% 10.1K shares	Q4 2024 Held for 11 months	$173.7M
ADVISORY RESEARCH INC Long Only Manager	Matthew Kent Swaim CEO	0.46% $3.5M	0.21% 38.7K shares	Q3 2021 Held for 4y 2m	$761.4M
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	0.22% $1.3M	0.08% 14.0K shares	Q3 2024 Held for 1y 2m	$563.1M
Westhampton Capital, LLC RIA/Wealth	Brant Rittenhouse Snavely CEO	0.19% $382.1K	0.02% 4.3K shares	Q2 2021 Held for 4y 5m	$205.0M
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager	David Wayne Durham CCO	0.18% $409.8K	0.02% 4.6K shares	Q3 2023 Held for 2y 2m	$224.8M

Hedge Fund Spotlight

Discover hedge funds investing in DAC

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Danaos

Market Value: $2.2M
Shares Held: 24.2K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

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