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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
W
101
WealthCollab
Washington
$46.1K
AF
102
Allworth Financial
California
$38.2K
UBS Group
103
UBS Group
Switzerland
$26.1K -$103K -1,235 -80%
LSA
104
Leonteq Securities AG
Switzerland
$17.3K
LC
105
Lindbrook Capital
California
$15.3K -$2.09K -25 -12%
TPCW
106
TD Private Client Wealth
New York
$14.8K -$1.42K -17 -9%
EWA
107
EverSource Wealth Advisors
Alabama
$14.7K +$4.51K +54 +47%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K +$4.17K +50 +43%
Legal & General Group
109
Legal & General Group
United Kingdom
$12.6K
BIA
110
Bell Investment Advisors
California
$11.6K -$501 -6 -4%
DF
111
Dunhill Financial
United Kingdom
$10.3K
CAS
112
Coppell Advisory Solutions
Texas
$9.72K
ITIM
113
Indiana Trust & Investment Management
Indiana
$8.67K
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$7.98K +$7.68K +92 New
US Bancorp
115
US Bancorp
Minnesota
$7.81K -$4.01K -48 -35%
PS
116
Principal Securities
Iowa
$5.81K +$1.92K +23 +52%
GRP
117
Global Retirement Partners
California
$2K -$7.43K -89 -79%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$1.39K +$167 +2 +14%
EBA
119
Eagle Bay Advisors
New York
$1.21K
NA
120
NewEdge Advisors
Louisiana
$894
SIC
121
SJS Investment Consulting
Ohio
$781
FHA
122
First Horizon Advisors
Tennessee
$693
HCP
123
Hexagon Capital Partners
Arkansas
$607
Fidelity Investments
124
Fidelity Investments
Massachusetts
$87 +$83 +1 New
FP
125
Foundry Partners
Minnesota
-$6.46M -69,986 Closed

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.