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Diana Shipping
DSX

99 hedge funds and large institutions have $72M invested in Diana Shipping in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.03M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 94 → 99 (+5)

1.81% less ownership

Funds ownership: 23.86% → 22.05% (-1.8%)

20% less capital invested

Capital invested by funds: $89.5M → $72M (-$17.5M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
38
Closed
13
Calls
$3.91M
Puts
$2.03M
Net Calls
+$1.88M
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$5.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.33M
4
EGM
Engineers Gate Manager
New York
+$1.15M
5
Ameriprise
Ameriprise
Minnesota
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
HP
Hosking Partners
United Kingdom
-$4.28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.33M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.43M
4
Millennium Management
Millennium Management
New York
-$1.98M
5
Morgan Stanley
Morgan Stanley
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$59K +$65K +15,430 New
AWE
77
Avidian Wealth Enterprises
Texas
$57K -$1.89K -448 -3%
Barclays
78
Barclays
United Kingdom
$57K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$50K – – –
FF
80
FourThought Financial
Florida
$24K – – –
CG
81
Cutler Group
California
$18K +$20.7K +4,906 New
HWA
82
HHM Wealth Advisors
Tennessee
$13K – – –
IA
83
IFP Advisors
Florida
$11K – – –
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$10K -$177K -41,995 -94%
SAM
85
Strategic Asset Management
Minnesota
$5K +$5.29K +1,254 New
Bank of America
86
Bank of America
North Carolina
$4K -$2.64K -627 -38%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$4K – – –
SWM
88
Spire Wealth Management
Virginia
$4K – – –
US Bancorp
89
US Bancorp
Minnesota
$3K +$3.48K +826 New
APA
90
American Portfolios Advisors
New York
$2.42K – – –
Citigroup
91
Citigroup
New York
$2K +$1.69K +401 New
QT
92
Quantbot Technologies
New York
$1K -$116K -27,434 -98%
TC
93
Trust Company
Kansas
$1K – – –
FWM
94
Focused Wealth Management
New York
$1K +$25 +6 +5%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$1K +$607 +144 New
KA
96
Kozak & Associates
Colorado
$1K +$628 +149 New
BPC
97
Banque Pictet & Cie
Switzerland
$527 – – –
TWC
98
TD Waterhouse Canada
Ontario, Canada
$295 -$2.3K -546 -90%
Two Sigma Investments
99
Two Sigma Investments
New York
– -$2.43M -563,349 Closed
MA
100
MYDA Advisors
New York
– -$270K -62,679 Closed
1 2 3
4
5

DSX Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2022, worth a combined $72M — down 20% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DSX positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Walleye Capital, adding an estimated $5.04M. The largest seller was Hosking Partners, cutting an estimated $4.28M.

  • 99 institutional investors held Diana Shipping (DSX) as of Q2 2022, up from 94 in Q1 2022.
  • Funds reported $72M of Diana Shipping stock for Q2 2022, down 20% quarter-over-quarter.
  • 21 funds opened new Diana Shipping positions in Q2 2022 and 13 closed out, a net change of +8 holders.
  • The largest Diana Shipping buyer in Q2 2022 was Walleye Capital, an estimated $5.04M added.
  • The largest Diana Shipping seller in Q2 2022 was Hosking Partners, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2022.