Diana Shipping
DSX
65 hedge funds and large institutions have $164M invested in Diana Shipping in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
50% more capital invested
Capital invested by funds: $109M → $164M (+$55.1M)
10% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.09M
7% more funds holding
Funds holding: 61 → 65 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.52% less ownership
Funds ownership: 62.59% → 60.07% (-2.5%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.83M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
+$3.3M |
| 3 |
Morgan Stanley
New York
|
+$638K |
| 4 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$409K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$8.21M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.33M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$683K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$458K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$285K |
DSX Hedge Fund Activity: Q1 2017 in Review
65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2017, worth a combined $164M — up 50% from $109M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DSX positions and 8 closed out — a net gain of 5 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $4.83M. The largest seller was Kopernik Global Investors, cutting an estimated $8.21M.
- 65 institutional investors held Diana Shipping (DSX) as of Q1 2017, up from 61 in Q4 2016.
- Funds reported $164M of Diana Shipping stock for Q1 2017, up 50% quarter-over-quarter.
- 13 funds opened new Diana Shipping positions in Q1 2017 and 8 closed out, a net change of +5 holders.
- The largest Diana Shipping buyer in Q1 2017 was BlackRock, an estimated $4.83M added.
- The largest Diana Shipping seller in Q1 2017 was Kopernik Global Investors, an estimated $8.21M sold.
Based on aggregated 13F filings for Q1 2017.