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Diana Shipping
DSX

56 hedge funds and large institutions have $37M invested in Diana Shipping in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

59% more call options, than puts

Call options by funds: $739K | Put options by funds: $464K

0.05% more ownership

Funds ownership: 12.97% → 13.02% (+0.05%)

6% less capital invested

Capital invested by funds: $39.2M → $37M (-$2.2M)

8% less funds holding

Funds holding: 61 → 56 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
12
Closed
10
Calls
$739K
Puts
$464K
Net Calls
+$275K
Net Calls Change
-$128K

Top Buyers

Rank Fund Capital Flow
1
HP
Hosking Partners
United Kingdom
+$2.98M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$535K
3
Renaissance Technologies
Renaissance Technologies
New York
+$420K
4
Morgan Stanley
Morgan Stanley
New York
+$287K
5
WG
Winton Group
United Kingdom
+$191K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.18M
2
Stifel Financial
Stifel Financial
Missouri
-$914K
3
GCP
GSA Capital Partners
United Kingdom
-$223K
4
Lazard Asset Management
Lazard Asset Management
New York
-$154K
5
VF
Virtu Financial
New York
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
51
Summit Securities Group
New York
$3K +$208 +71 +8%
GI
52
Gradient Investments
Minnesota
$1.39K – – –
FFA
53
Farther Finance Advisors
California
$1.22K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$590 +$620 +212 +21,200%
FWM
55
Focused Wealth Management
New York
$476 +$38 +13 +8%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$23 +$26 +9 New
RA
57
Royce & Associates
New York
– -$3.18M -1,079,111 Closed
GCP
58
GSA Capital Partners
United Kingdom
– -$223K -75,699 Closed
Lazard Asset Management
59
Lazard Asset Management
New York
– -$154K -52,553 Closed
VF
60
Virtu Financial
New York
– -$127K -43,097 Closed
Jane Street
61
Jane Street
New York
– -$52.7K -17,919 Closed
Northern Trust
62
Northern Trust
Illinois
– -$42.8K -14,546 Closed
QT
63
Quantbot Technologies
New York
– -$26.6K -9,037 Closed
ACM
64
Aquatic Capital Management
Illinois
– -$22K -7,521 Closed
AAP
65
Arax Advisory Partners
Colorado
– -$1.29K -439 Closed
EWA
66
EverSource Wealth Advisors
Alabama
– -$506 -172 Closed
1 2
3

DSX Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2023, worth a combined $37M — down 5.6% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DSX and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Hosking Partners, adding an estimated $2.98M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.18M sold.

  • 56 institutional investors held Diana Shipping (DSX) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $37M of Diana Shipping stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 5 funds opened new Diana Shipping positions in Q3 2023 and 10 closed out, a net change of -5 holders.
  • The largest Diana Shipping buyer in Q3 2023 was Hosking Partners, an estimated $2.98M added.
  • The largest Diana Shipping seller in Q3 2023 was Royce & Associates, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2023.