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Diana Shipping

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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)

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113K
Puts
$129K
Net Calls
Net Calls Change

Top Buyers

1 +$1.16M
2 +$897K
3 +$321K
4
SEI Investments
SEI Investments
Pennsylvania
+$147K
5
RL
Ruffer LLP
United Kingdom
+$119K

Top Sellers

1 -$4.29M
2 -$829K
3 -$592K
4
Invesco
Invesco
Georgia
-$560K
5
Morgan Stanley
Morgan Stanley
New York
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
51
52
53
54