DryShips Inc. Common Stock
DRYS
DRYS was delisted on the 10th of October, 2019.
23 hedge funds and large institutions have $2.81M invested in DryShips Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 10 closing their positions.
194% more call options, than puts
Call options by funds: $922K | Put options by funds: $314K
15% less funds holding
Funds holding: 27 → 23 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
64% less capital invested
Capital invested by funds: $7.7M → $2.81M (-$4.89M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$120K |
| 2 |
State Street
Boston,
Massachusetts
|
+$86.5K |
| 3 |
Morgan Stanley
New York
|
+$52.8K |
| 4 |
SC
Sculptor Capital
New York
|
+$47.3K |
| 5 |
Barclays
London,
United Kingdom
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.84M |
| 2 |
EGM
Engineers Gate Manager
New York
|
-$591K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$520K |
| 4 |
Two Sigma Advisers
New York
|
-$242K |
| 5 |
Jane Street
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$27 | -5 | -56% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$22 | +4 | New |
|
DRYS Hedge Fund Activity: Q4 2018 in Review
23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q4 2018, worth a combined $2.81M — down 64% from $7.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DRYS and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $120K. The largest seller was JP Morgan Chase, cutting an estimated $2.84M.
- 23 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q4 2018, down from 27 in Q3 2018.
- Funds reported $2.81M of DryShips Inc. Common Stock stock for Q4 2018, down 64% quarter-over-quarter.
- 6 funds opened new DryShips Inc. Common Stock positions in Q4 2018 and 10 closed out, a net change of -4 holders.
- The largest DryShips Inc. Common Stock buyer in Q4 2018 was Millennium Management, an estimated $120K added.
- The largest DryShips Inc. Common Stock seller in Q4 2018 was JP Morgan Chase, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2018.