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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
SOW
76
State of Wyoming
Wyoming
$258K +$31.5K +377 +14%
BA
77
Ballew Advisors
Mississippi
$240K +$5.01K +60 +2%
AC
78
Aristides Capital
Kentucky
$227K +$12.5K +150 +6%
BP
79
Ballentine Partners
Massachusetts
$224K +$5.68K +68 +3%
QC
80
Quadrature Capital
United Kingdom
$220K -$1.11M -13,349 -84%
Northern Trust
81
Northern Trust
Illinois
$216K -$9.27K -111 -4%
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$214K +$206K +2,470 New
CB
83
Commerce Bank
Missouri
$205K
Verition Fund Management
84
Verition Fund Management
Connecticut
$205K +$197K +2,358 New
PTC
85
Petrus Trust Company
Texas
$204K
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$200K +$417 +5 +0.2%
AWM
87
Avior Wealth Management
Nebraska
$162K +$117K +1,400 +298%
TRCT
88
Tower Research Capital (TRC)
New York
$137K -$51.5K -617 -28%
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$92K +$13.4K +160 +18%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$88K -$281K -3,360 -77%
PH
91
Pinnacle Holdings
Oklahoma
$87.7K +$34.8K +417 +70%
FCMT
92
Founders Capital Management (Texas)
Texas
$78.1K +$8.35K +100 +13%
BWP
93
Baldwin Wealth Partners
Massachusetts
$69.7K +$67.1K +804 New
S
94
SignatureFD
Georgia
$68.2K +$7.85K +94 +14%
NC
95
nVerses Capital
Florida
$60.7K +$25K +300 +75%
PS
96
Planned Solutions
California
$60.7K +$58.4K +700 New
PA
97
Parallel Advisors
California
$57.4K +$11.2K +134 +25%
Citigroup
98
Citigroup
New York
$55.5K +$5.84K +70 +12%
FFA
99
Farther Finance Advisors
California
$53.4K +$51.4K +616 New
AssetMark Inc
100
AssetMark Inc
California
$51.8K +$4.93K +59 +11%

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.