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Danaos Corp

124 hedge funds and large institutions have $324M invested in Danaos Corp in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $31.7M

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.73% less ownership

Funds ownership: 22.02%19.29% (-2.7%)

5% less funds holding

Funds holding: 131124 (-7)

15% less capital invested

Capital invested by funds: $379M → $324M (-$55.4M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
46
Reduced
41
Closed
22
Calls
$64.2M
Puts
$31.7M
Net Calls
+$32.5M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$2.25M -$145K -1,734 -6%
CM
27
CastleKnight Management
New York
$2.13M
State Street
28
State Street
Massachusetts
$2.09M +$45.7K +547 +2%
Goldman Sachs
29
Goldman Sachs
New York
$1.99M -$309K -3,696 -14%
AR
30
Advisory Research
Illinois
$1.99M -$77.6K -929 -4%
Wells Fargo
31
Wells Fargo
California
$1.87M -$144K -1,724 -7%
QC
32
Quantedge Capital
Singapore
$1.64M -$125K -1,500 -7%
TI
33
TrueMark Investments
Illinois
$1.61M -$17.9K -215 -1%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$1.52M
TI
35
Tidal Investments
Wisconsin
$1.23M -$10.9K -131 -0.9%
Millennium Management
36
Millennium Management
New York
$1.22M -$179K -2,147 -13%
DCM
37
DGS Capital Management
New Jersey
$1.21M -$6.85K -82 -0.6%
IA
38
Inspire Advisors
Idaho
$1.08M +$613K +7,340 +144%
VA
39
Vident Advisory
Georgia
$1.06M +$160K +1,918 +19%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$1.04M -$197K -2,359 -16%
OC
41
Oppenheimer & Co
New York
$935K +$900K +10,776 New
Jane Street
42
Jane Street
New York
$835K +$63.4K +759 +9%
GCS
43
Gordian Capital (Singapore)
Singapore
$807K -$13.9M -166,700 -95%
Creative Planning
44
Creative Planning
Kansas
$791K +$64.9K +777 +9%
RWA
45
Redhawk Wealth Advisors
Minnesota
$761K +$51.3K +614 +8%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K
PP
47
PDT Partners
New York
$692K -$167K -2,000 -20%
CCM
48
Corsair Capital Management
New York
$607K +$584K +7,000 New
Citadel Advisors
49
Citadel Advisors
Florida
$599K -$758K -9,076 -57%
MC
50
Moors & Cabot
Massachusetts
$541K -$167K -2,000 -24%

DAC Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2024, worth a combined $324M — down 15% from $379M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DAC and 16 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Dalal Street, opening a new position worth an estimated $3.89M. The largest seller was Gordian Capital (Singapore), cutting an estimated $13.9M.

  • 124 institutional investors held Danaos Corp (DAC) as of Q3 2024, down from 131 in Q2 2024.
  • Funds reported $324M of Danaos Corp stock for Q3 2024, down 15% quarter-over-quarter.
  • 16 funds opened new Danaos Corp positions in Q3 2024 and 22 closed out, a net change of -6 holders.
  • The largest Danaos Corp buyer in Q3 2024 was Dalal Street, an estimated $3.89M added.
  • The largest Danaos Corp seller in Q3 2024 was Gordian Capital (Singapore), an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2024.