Diana Shipping
DSX
55 hedge funds and large institutions have $109M invested in Diana Shipping in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $99.7M → $109M (+$9.48M)
2% more funds holding
Funds holding: 54 → 55 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $230K | Put options by funds: $230K
0.03% less ownership
Funds ownership: 47.8% → 47.76% (-0.03%)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$685K |
| 2 |
Renaissance Technologies
New York
|
+$633K |
| 3 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
+$593K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$291K |
| 5 |
D.E. Shaw & Co
New York
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$5.4M |
| 2 |
RA
Royce & Associates
New York
|
-$1.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.02M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$913K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $1K | +$803 | +366 | New |
|
52
DnB Asset Management
Oslo,
Norway
| – | -$234K | -118,771 | Closed |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| – | -$141K | -71,516 | Closed |
|
54
Two Sigma Investments
New York
| – | -$112K | -56,758 | Closed |
|
55
Goldman Sachs
New York
| – | -$50K | -25,277 | Closed |
|
|
MCC
56
Malaga Cove Capital
Pv Estates,
California
| – | -$28K | -14,303 | Closed |
|
|
FANJ
57
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$14K | -6,926 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,430 | Closed |
|
|
SPIA
59
Steward Partners Investment Advisory
New York
| – | +$94 | +43 | New |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | +$314 | +143 | New |
|
DSX Hedge Fund Activity: Q2 2019 in Review
55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2019, worth a combined $109M — up 9.5% from $99.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DSX positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $685K. The largest seller was Kopernik Global Investors, cutting an estimated $5.4M.
- 55 institutional investors held Diana Shipping (DSX) as of Q2 2019, up from 54 in Q1 2019.
- Funds reported $109M of Diana Shipping stock for Q2 2019, up 9.5% quarter-over-quarter.
- 9 funds opened new Diana Shipping positions in Q2 2019 and 8 closed out, a net change of +1 holder.
- The largest Diana Shipping buyer in Q2 2019 was Morgan Stanley, an estimated $685K added.
- The largest Diana Shipping seller in Q2 2019 was Kopernik Global Investors, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2019.