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Diana Shipping
DSX

63 hedge funds and large institutions have $23.5M invested in Diana Shipping in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 61 → 63 (+2)

0.53% more ownership

Funds ownership: 9.06% → 9.6% (+0.53%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

19% less capital invested

Capital invested by funds: $29.1M → $23.5M (-$5.55M)

58% less call options, than puts

Call options by funds: $52K | Put options by funds: $123K

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
20
Closed
11
Calls
$52K
Puts
$123K
Net Calls
-$71K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
PHS
Pekin Hardy Strauss
Illinois
+$4.74M
2
UBS Group
UBS Group
Switzerland
+$2.11M
3
CCC
Cable Car Capital
California
+$486K
4
BTI
Blue Trust Inc
Georgia
+$393K
5
Citadel Advisors
Citadel Advisors
Florida
+$330K

Top Sellers

Rank Fund Capital Flow
1
HP
Hosking Partners
United Kingdom
-$3.97M
2
SG Americas Securities
SG Americas Securities
New York
-$633K
3
Two Sigma Investments
Two Sigma Investments
New York
-$633K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$482K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
DF
51
DecisionPoint Financial
Arizona
$3.37K +$19 +9 +0.5%
TRCT
52
Tower Research Capital (TRC)
New York
$2.57K -$9.68K -4,541 -78%
AF
53
Allworth Financial
California
$2.5K +$15 +7 +0.5%
Osaic Holdings
54
Osaic Holdings
Arizona
$2.27K +$1.11K +522 +82%
FFA
55
Farther Finance Advisors
California
$1.12K +$437 +205 +56%
CIAM
56
Caitong International Asset Management
Hong Kong
$1.04K +$1.13K +531 New
JP Morgan Chase
57
JP Morgan Chase
New York
$1.02K +$1.11K +522 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1K -$452 -212 -28%
W
59
WealthCollab
Washington
$422 +$458 +215 New
S
60
Sachetta
Massachusetts
$32 – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$4 -$2 -1 -33%
RIL
62
Rothschild Investment LLC
Illinois
$4 – – –
T
63
Transce3nd
Texas
$2 +$2 +1 New
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1 – – –
SG Americas Securities
65
SG Americas Securities
New York
– -$633K -246,412 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
– -$633K -246,245 Closed
TI
67
Tidal Investments
Wisconsin
– -$136K -53,062 Closed
Walleye Capital
68
Walleye Capital
New York
– -$124K -48,067 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
– -$112K -43,543 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– -$92.9K -36,149 Closed
WG
71
Winton Group
United Kingdom
– -$80.5K -31,328 Closed
XT
72
XTX Topco
Cayman Islands
– -$63.6K -24,754 Closed
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
– -$53K -20,429 Closed
BFWM
74
Bright Futures Wealth Management
New York
– -$41.4K -18,977 Closed
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
– -$33.4K -13,269 Closed
1 2
3

DSX Hedge Fund Activity: Q4 2024 in Review

63 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2024, worth a combined $23.5M — down 19% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSX positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Pekin Hardy Strauss, adding an estimated $4.74M. The largest seller was Hosking Partners, cutting an estimated $3.97M.

  • 63 institutional investors held Diana Shipping (DSX) as of Q4 2024, up from 61 in Q3 2024.
  • Funds reported $23.5M of Diana Shipping stock for Q4 2024, down 19% quarter-over-quarter.
  • 14 funds opened new Diana Shipping positions in Q4 2024 and 11 closed out, a net change of +3 holders.
  • The largest Diana Shipping buyer in Q4 2024 was Pekin Hardy Strauss, an estimated $4.74M added.
  • The largest Diana Shipping seller in Q4 2024 was Hosking Partners, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2024.