Diana Shipping
DSX
56 hedge funds and large institutions have $37M invested in Diana Shipping in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 10 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
59% more call options, than puts
Call options by funds: $739K | Put options by funds: $464K
0.05% more ownership
Funds ownership: 12.97% → 13.02% (+0.05%)
6% less capital invested
Capital invested by funds: $39.2M → $37M (-$2.2M)
8% less funds holding
Funds holding: 61 → 56 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$2.98M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$535K |
| 3 |
Renaissance Technologies
New York
|
+$420K |
| 4 |
Morgan Stanley
New York
|
+$287K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.18M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$914K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$223K |
| 4 |
Lazard Asset Management
New York
|
-$154K |
| 5 |
VF
Virtu Financial
New York
|
-$127K |
DSX Hedge Fund Activity: Q3 2023 in Review
56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2023, worth a combined $37M — down 5.6% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DSX and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 25 added.
The largest buyer was Hosking Partners, adding an estimated $2.98M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.18M sold.
- 56 institutional investors held Diana Shipping (DSX) as of Q3 2023, down from 61 in Q2 2023.
- Funds reported $37M of Diana Shipping stock for Q3 2023, down 5.6% quarter-over-quarter.
- 5 funds opened new Diana Shipping positions in Q3 2023 and 10 closed out, a net change of -5 holders.
- The largest Diana Shipping buyer in Q3 2023 was Hosking Partners, an estimated $2.98M added.
- The largest Diana Shipping seller in Q3 2023 was Royce & Associates, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2023.