Hudson Bay Capital Management
OSG

Hudson Bay Capital Management’s Octave Specialty Group OSG Stock Holding History

Hudson Bay Capital Management’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,470
Closed -$135K – 1361
2025
Q1 		$135K Buy
+15,470
New +$163K ﹤0.01% 1159

Other funds holding OSG

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's OSG Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 15,470 shares — an estimated $135K sold.

Hudson Bay Capital Management first reported a position in OSG in Q1 2025 and held it in 1 quarter. The position peaked at $135K in Q1 2025. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 15,470 Octave Specialty Group shares in Q2 2025, an estimated $135K.
  • Hudson Bay Capital Management first reported a position in Octave Specialty Group in Q1 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Octave Specialty Group position peaked at $135K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.