Diana Shipping
DSX
66 hedge funds and large institutions have $115M invested in Diana Shipping in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 21 closing their positions.
17% more capital invested
Capital invested by funds: $98.2M → $115M (+$16.9M)
3.05% more ownership
Funds ownership: 29.79% → 32.83% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 74 → 66 (-8)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
32% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.99M
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.54M |
| 2 |
Morgan Stanley
New York
|
+$4.07M |
| 3 |
Millennium Management
New York
|
+$2.42M |
| 4 |
Two Sigma Advisers
New York
|
+$2.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$4.86M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
-$2.55M |
| 3 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
-$1.49M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.11M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$187K | -51,250 | Closed |
|
|
PP
77
PDT Partners
New York
| – | -$147K | -40,301 | Closed |
|
|
PCM
78
Pinz Capital Management
New York
| – | -$145K | -39,906 | Closed |
|
|
AIM
79
Aigen Investment Management
New York
| – | -$107K | -29,428 | Closed |
|
|
ACI
80
AMP Capital Investors
Sydney,
Australia
| – | -$81K | -22,124 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$54K | -14,718 | Closed |
|
|
APP
82
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$52K | -14,144 | Closed |
|
83
Amundi
Paris,
France
| – | -$47K | -12,953 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$16K | -4,465 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -3,868 | Closed |
|
|
SPIA
86
Steward Partners Investment Advisory
New York
| – | -$7K | -1,974 | Closed |
|
87
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$278 | +84 | New |
|
DSX Hedge Fund Activity: Q3 2021 in Review
66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2021, worth a combined $115M — up 17% from $98.2M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DSX and 13 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 19 added.
The largest buyer was Wells Fargo, adding an estimated $7.54M. The largest seller was Stifel Financial, cutting an estimated $4.86M.
- 66 institutional investors held Diana Shipping (DSX) as of Q3 2021, down from 74 in Q2 2021.
- Funds reported $115M of Diana Shipping stock for Q3 2021, up 17% quarter-over-quarter.
- 13 funds opened new Diana Shipping positions in Q3 2021 and 21 closed out, a net change of -8 holders.
- The largest Diana Shipping buyer in Q3 2021 was Wells Fargo, an estimated $7.54M added.
- The largest Diana Shipping seller in Q3 2021 was Stifel Financial, an estimated $4.86M sold.
Based on aggregated 13F filings for Q3 2021.