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Diana Shipping
DSX

Overview Fund Activity

67 hedge funds and large institutions have $60.2M invested in Diana Shipping in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+18
Holders Change %
+36.73%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
18
Reduced
14
Closed
6
Calls
$2.12M
Puts
$2.09M
Net Calls
+$27K
Net Calls Change
+$3K

Top Buyers

1
RA
1
Royce & Associates
New York
$4.17M
2
Stifel Financial
2
Stifel Financial
Missouri
$4.15M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.11M
4
Millennium Management
4
Millennium Management
New York
$1.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$998K

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$7.12M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.79M
3
SEI Investments
3
SEI Investments
Pennsylvania
$477K
4
HP
4
Hosking Partners
United Kingdom
$16.5M
5
RL
5
Ruffer LLP
United Kingdom
$182K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$205K – – –
Barclays
27
Barclays
United Kingdom
$197K +$197K +94,233 New
RL
28
Ruffer LLP
United Kingdom
$182K -$485K -228,852 -73%
Osaic Holdings
29
Osaic Holdings
Arizona
$180K +$164K +78,893 +1,040%
Squarepoint
30
Squarepoint
New York
$174K +$84.1K +40,328 +94%
PI
31
PEAK6 Investments
Illinois
$173K +$173K +82,850 New
PPA
32
Parametric Portfolio Associates
Washington
$168K -$260K -124,048 -61%
PP
33
Paloma Partners
Connecticut
$168K +$168K +80,516 New
CSS
34
Cubist Systematic Strategies
Connecticut
$150K +$150K +71,599 New
SM
35
Southport Management
Wyoming
$150K +$150K +71,516 New
RE
36
RBC Europe
United Kingdom
$135K +$135K +64,365 New
Group One Trading
37
Group One Trading
Illinois
$134K +$117K +56,193 +703%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$121K +$121K +58,045 New
OQS
39
Occudo Quantitative Strategies
Florida
$92K +$92K +44,193 New
APG
40
Abacus Planning Group
South Carolina
$79K – – –
Walleye Trading
41
Walleye Trading
New York
$77K +$77K +36,834 New
State Street
42
State Street
Massachusetts
$65K -$18K -8,635 -22%
AAMU
43
Amundi Asset Management US
Massachusetts
$65K +$65K +31,195 New
DC
44
Davenport & Co
Virginia
$60K +$60K +28,607 New
Simplex Trading
45
Simplex Trading
Illinois
$54K +$30.1K +14,511 +126%
VF
46
Virtu Financial
New York
$53K -$49.5K -23,549 -48%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$46K +$24.2K +11,514 +111%
DA
49
DCM Advisors
New York
$45K +$45K +21,312 New
FF
50
FourThought Financial
Florida
$44K – – –
1
2
3