DSX icon

Diana Shipping
DSX

Overview Fund Activity

63 hedge funds and large institutions have $191M invested in Diana Shipping in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
12
Increased
17
Reduced
19
Closed
7
Calls
$1.07M
Puts
$702K
Net Calls
+$368K
Net Calls Change
+$391K

Top Buyers

1
KGI
Kopernik Global Investors
Florida
+$6.33M
2
Millennium Management
Millennium Management
New York
+$2.55M
3
6CM
683 Capital Management
New York
+$2.11M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.12M
5
SPC
Slate Path Capital
New York
+$962K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$6.12M
2
PPA
Parametric Portfolio Associates
Washington
-$4.94M
3
Stifel Financial
Stifel Financial
Missouri
-$3.73M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.63M
5
Macquarie Group
Macquarie Group
Australia
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$423K -$8.18K -2,434 -2%
Goldman Sachs
27
Goldman Sachs
New York
$339K +$130K +38,601 +62%
Wells Fargo
28
Wells Fargo
California
$330K -$32.7K -9,735 -9%
PPA
29
Parametric Portfolio Associates
Washington
$297K -$4.94M -1,471,539 -94%
BCM
30
BlueCrest Capital Management
Jersey
$259K +$259K +77,133 New
EGM
31
Engineers Gate Manager
New York
$213K +$213K +63,270 New
Citadel Advisors
32
Citadel Advisors
Florida
$198K +$17.5K +5,213 +10%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$189K +$43.8K +13,076 +30%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$186K – – –
IIM
35
Ironwood Investment Management
Massachusetts
$138K -$299 -89 -0.2%
Group One Trading
36
Group One Trading
Illinois
$135K +$38.8K +11,570 +40%
MWNA
37
Marshall Wace North America
New York
$134K +$134K +39,759 New
JT
38
Jump Trading
Illinois
$112K +$112K +33,398 New
PG
39
PEAK6 Group
Illinois
$102K +$102K +30,413 New
Simplex Trading
40
Simplex Trading
Illinois
$95K +$91.3K +27,268 +2,483%
VF
41
Virtu Financial
New York
$90K +$90K +26,708 New
CSS
42
Cubist Systematic Strategies
Connecticut
$89K -$2.33K -690 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$80K +$80K +23,906 New
LWCFA
44
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76K – – –
Macquarie Group
45
Macquarie Group
Australia
$72K -$1.24M -369,524 -95%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$48K +$48K +14,303 New
Legal & General Group
47
Legal & General Group
United Kingdom
$41K – – –
CG
48
Cutler Group
California
$31K -$12K -3,627 -28%
Bank of America
49
Bank of America
North Carolina
$31K +$7.04K +2,145 +29%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$24K – – –
1
2
3