Diana Shipping
DSX
44 hedge funds and large institutions have $39.4M invested in Diana Shipping in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.
9.12% less ownership
Funds ownership: 50.94% → 41.82% (-9.1%)
12% less call options, than puts
Call options by funds: $113K | Put options by funds: $129K
15% less funds holding
Funds holding: 52 → 44 (-8)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
62% less capital invested
Capital invested by funds: $104M → $39.4M (-$64.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.16M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$897K |
| 3 |
JP Morgan Chase
New York
|
+$321K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$147K |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.29M |
| 2 |
Renaissance Technologies
New York
|
-$829K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$592K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$560K |
| 5 |
Morgan Stanley
New York
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -286 | Closed |
|
|
CHAM
52
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$451 | -207 | Closed |
|
|
RFA
53
Reilly Financial Advisors
La Mesa,
California
| – | +$60 | +36 | New |
|
|
FWM
54
Focused Wealth Management
Newburgh,
New York
| – | +$237 | +143 | New |
|
DSX Hedge Fund Activity: Q1 2020 in Review
44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2020, worth a combined $39.4M — down 62% from $104M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DSX and 7 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Kopernik Global Investors, adding an estimated $1.16M. The largest seller was Franklin Resources, cutting an estimated $4.29M.
- 44 institutional investors held Diana Shipping (DSX) as of Q1 2020, down from 52 in Q4 2019.
- Funds reported $39.4M of Diana Shipping stock for Q1 2020, down 62% quarter-over-quarter.
- 7 funds opened new Diana Shipping positions in Q1 2020 and 12 closed out, a net change of -5 holders.
- The largest Diana Shipping buyer in Q1 2020 was Kopernik Global Investors, an estimated $1.16M added.
- The largest Diana Shipping seller in Q1 2020 was Franklin Resources, an estimated $4.29M sold.
Based on aggregated 13F filings for Q1 2020.