Diana Shipping
DSX
74 hedge funds and large institutions have $98.2M invested in Diana Shipping in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 13 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
63% more capital invested
Capital invested by funds: $60.2M → $98.2M (+$38M)
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
10% more funds holding
Funds holding: 67 → 74 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.77% less ownership
Funds ownership: 31.56% → 29.79% (-1.8%)
54% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $5.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.71M |
| 2 |
Two Sigma Investments
New York
|
+$1.61M |
| 3 |
Two Sigma Advisers
New York
|
+$1.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.26M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$7.12M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.74M |
| 4 |
Renaissance Technologies
New York
|
-$1.04M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$477K | -228,337 | Closed |
|
77
California Public Employees Retirement System
Sacramento,
California
| – | -$205K | -98,183 | Closed |
|
|
RL
78
Ruffer LLP
London,
United Kingdom
| – | -$182K | -85,820 | Closed |
|
79
Squarepoint
New York
| – | -$174K | -83,447 | Closed |
|
|
RE
80
RBC Europe
London,
United Kingdom
| – | -$135K | -64,365 | Closed |
|
81
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$121K | -58,045 | Closed |
|
|
DC
82
Davenport & Co
Richmond,
Virginia
| – | -$60K | -28,607 | Closed |
|
83
LPL Financial
San Diego,
California
| – | -$38K | -18,044 | Closed |
|
|
CL
84
CIM LLC
Albany,
New York
| – | -$41K | -14,303 | Closed |
|
85
BlackRock
New York
| – | -$25K | -11,759 | Closed |
|
86
Legal & General Group
London,
United Kingdom
| – | -$2K | -903 | Closed |
|
DSX Hedge Fund Activity: Q2 2021 in Review
74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2021, worth a combined $98.2M — up 63% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DSX positions and 13 closed out — a net gain of 8 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.71M. The largest seller was Kopernik Global Investors, exiting entirely with an estimated $7.12M sold.
- 74 institutional investors held Diana Shipping (DSX) as of Q2 2021, up from 67 in Q1 2021.
- Funds reported $98.2M of Diana Shipping stock for Q2 2021, up 63% quarter-over-quarter.
- 21 funds opened new Diana Shipping positions in Q2 2021 and 13 closed out, a net change of +8 holders.
- The largest Diana Shipping buyer in Q2 2021 was Arrowstreet Capital, an estimated $1.71M added.
- The largest Diana Shipping seller in Q2 2021 was Kopernik Global Investors, an estimated $7.12M sold.
Based on aggregated 13F filings for Q2 2021.