Diana Shipping
DSX
63 hedge funds and large institutions have $23.5M invested in Diana Shipping in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 61 → 63 (+2)
0.53% more ownership
Funds ownership: 9.06% → 9.6% (+0.53%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
19% less capital invested
Capital invested by funds: $29.1M → $23.5M (-$5.55M)
58% less call options, than puts
Call options by funds: $52K | Put options by funds: $123K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$4.74M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.11M |
| 3 |
CCC
Cable Car Capital
San Francisco,
California
|
+$486K |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$393K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
-$3.97M |
| 2 |
SG Americas Securities
New York
|
-$633K |
| 3 |
Two Sigma Investments
New York
|
-$633K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$482K |
| 5 |
Two Sigma Advisers
New York
|
-$360K |
DSX Hedge Fund Activity: Q4 2024 in Review
63 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2024, worth a combined $23.5M — down 19% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DSX positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Pekin Hardy Strauss, adding an estimated $4.74M. The largest seller was Hosking Partners, cutting an estimated $3.97M.
- 63 institutional investors held Diana Shipping (DSX) as of Q4 2024, up from 61 in Q3 2024.
- Funds reported $23.5M of Diana Shipping stock for Q4 2024, down 19% quarter-over-quarter.
- 14 funds opened new Diana Shipping positions in Q4 2024 and 11 closed out, a net change of +3 holders.
- The largest Diana Shipping buyer in Q4 2024 was Pekin Hardy Strauss, an estimated $4.74M added.
- The largest Diana Shipping seller in Q4 2024 was Hosking Partners, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2024.