Diana Shipping
DSX
43 hedge funds and large institutions have $34.5M invested in Diana Shipping in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 7 closing their positions.
167% more call options, than puts
Call options by funds: $48K | Put options by funds: $18K
2% less funds holding
Funds holding: 44 → 43 (-1)
4.78% less ownership
Funds ownership: 41.82% → 37.04% (-4.8%)
12% less capital invested
Capital invested by funds: $39.4M → $34.5M (-$4.92M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$1.31M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$862K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$206K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$98.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.62M |
| 2 |
Renaissance Technologies
New York
|
-$754K |
| 3 |
JP Morgan Chase
New York
|
-$247K |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$136K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$130K |
DSX Hedge Fund Activity: Q2 2020 in Review
43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2020, worth a combined $34.5M — down 12% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DSX and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 8 added.
The largest buyer was Hosking Partners, adding an estimated $1.31M. The largest seller was Franklin Resources, cutting an estimated $6.62M.
- 43 institutional investors held Diana Shipping (DSX) as of Q2 2020, down from 44 in Q1 2020.
- Funds reported $34.5M of Diana Shipping stock for Q2 2020, down 12% quarter-over-quarter.
- 6 funds opened new Diana Shipping positions in Q2 2020 and 7 closed out, a net change of -1 holder.
- The largest Diana Shipping buyer in Q2 2020 was Hosking Partners, an estimated $1.31M added.
- The largest Diana Shipping seller in Q2 2020 was Franklin Resources, an estimated $6.62M sold.
Based on aggregated 13F filings for Q2 2020.