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Diana Shipping

61 hedge funds and large institutions have $164M invested in Diana Shipping in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

14% less capital invested

Capital invested by funds: $191M → $164M (-$27.3M)

62% less call options, than puts

Call options by funds: $555K | Put options by funds: $1.46M

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555K
Puts
$1.46M
Net Calls
Net Calls Change

Top Buyers

1 +$3.53M
2 +$1.14M
3 +$534K
4
Renaissance Technologies
Renaissance Technologies
New York
+$513K
5
Morgan Stanley
Morgan Stanley
New York
+$417K

Top Sellers

1 -$2.49M
2 -$2.04M
3 -$626K
4
HP
Hosking Partners
United Kingdom
-$571K
5
ARTA
A.R.T. Advisors
New York
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$299K
27
$222K
28
$152K
29
$118K
30
$115K
31
$77K
32
$75K
33
$70K
34
$67K
35
$65K
36
$65K
37
$58K
38
$51K
39
$46K
40
$45K
41
$42K
42
$41K
43
$35K
44
$29K
45
$21K
46
$17K
47
$14K
48
$14K
49
$12K
50
$6K