Diana Shipping
DSX
58 hedge funds and large institutions have $148M invested in Diana Shipping in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.
4% less call options, than puts
Call options by funds: $544K | Put options by funds: $567K
3.33% less ownership
Funds ownership: 56.82% → 53.49% (-3.3%)
9% less funds holding
Funds holding: 64 → 58 (-6)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
14% less capital invested
Capital invested by funds: $172M → $148M (-$23.9M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$3.96M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$2.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$912K |
| 4 |
Barclays
London,
United Kingdom
|
+$833K |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$3.52M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.08M |
| 3 |
Millennium Management
New York
|
-$1.93M |
| 4 |
6CM
683 Capital Management
New York
|
-$1.78M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$1.57M |
DSX Hedge Fund Activity: Q1 2018 in Review
58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2018, worth a combined $148M — down 14% from $172M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DSX and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Hosking Partners, adding an estimated $3.96M. The largest seller was Stifel Financial, cutting an estimated $3.52M.
- 58 institutional investors held Diana Shipping (DSX) as of Q1 2018, down from 64 in Q4 2017.
- Funds reported $148M of Diana Shipping stock for Q1 2018, down 14% quarter-over-quarter.
- 4 funds opened new Diana Shipping positions in Q1 2018 and 10 closed out, a net change of -6 holders.
- The largest Diana Shipping buyer in Q1 2018 was Hosking Partners, an estimated $3.96M added.
- The largest Diana Shipping seller in Q1 2018 was Stifel Financial, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2018.