Diana Shipping
DSX
49 hedge funds and large institutions have $41.6M invested in Diana Shipping in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
50% more call options, than puts
Call options by funds: $72K | Put options by funds: $48K
34% more capital invested
Capital invested by funds: $31.1M → $41.6M (+$10.5M)
11% more funds holding
Funds holding: 44 → 49 (+5)
0.79% less ownership
Funds ownership: 35.35% → 34.55% (-0.79%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$745K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$588K |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$559K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$197K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.15M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$478K |
| 3 |
HP
Hosking Partners
London,
United Kingdom
|
-$416K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$405K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
51
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$204 | -207 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | +$1 | +1 | New |
|
DSX Hedge Fund Activity: Q4 2020 in Review
49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2020, worth a combined $41.6M — up 34% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DSX positions and 7 closed out — a net gain of 5 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $745K. The largest seller was Barclays, exiting entirely with an estimated $1.15M sold.
- 49 institutional investors held Diana Shipping (DSX) as of Q4 2020, up from 44 in Q3 2020.
- Funds reported $41.6M of Diana Shipping stock for Q4 2020, up 34% quarter-over-quarter.
- 12 funds opened new Diana Shipping positions in Q4 2020 and 7 closed out, a net change of +5 holders.
- The largest Diana Shipping buyer in Q4 2020 was Renaissance Technologies, an estimated $745K added.
- The largest Diana Shipping seller in Q4 2020 was Barclays, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2020.