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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
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$57.7M -$10.3M -123,266 -16%
RC
2
RBF Capital
California
$36.3M
IAM
3
Ion Asset Management
Israel
$33.2M +$175K +2,100 +0.6%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.1M -$768K -9,202 -3%
Morgan Stanley
5
Morgan Stanley
New York
$21.2M -$10M -120,350 -33%
NSGL
6
No Street GP LP
California
$19.5M
Two Sigma Investments
7
Two Sigma Investments
New York
$9.71M +$867K +10,385 +10%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$7.49M +$1.25K +15 +0%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.93M +$282K +3,372 +4%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$6.41M -$19.8K -237 -0.3%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$6.38M -$894K -10,713 -13%
Invesco
12
Invesco
Georgia
$5.33M +$465K +5,568 +10%
Bank of America
13
Bank of America
North Carolina
$4.95M +$1.34M +16,089 +39%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.54M +$1.31M +15,700 +43%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.32M +$853K +10,213 +26%
BlackRock
16
BlackRock
New York
$4.31M +$571K +6,839 +16%
Walleye Capital
17
Walleye Capital
New York
$4.14M +$1.83M +21,923 +85%
DS
18
Dalal Street
Texas
$4.04M +$3.89M +46,590 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.13M -$552K -6,609 -15%
Charles Schwab
20
Charles Schwab
California
$2.93M -$1.34M -16,031 -32%
Lazard Asset Management
21
Lazard Asset Management
New York
$2.89M -$2.66M -31,823 -49%
Group One Trading
22
Group One Trading
Illinois
$2.73M +$2.35M +28,163 +855%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.59M -$3.12M -37,351 -56%
SEI Investments
24
SEI Investments
Pennsylvania
$2.51M -$276K -3,309 -10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.33M +$64K +766 +3%

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.