Diana Shipping
DSX
69 hedge funds and large institutions have $43.5M invested in Diana Shipping in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 32 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
5.83% less ownership
Funds ownership: 19.44% → 13.61% (-5.8%)
17% less capital invested
Capital invested by funds: $52.1M → $43.5M (-$8.67M)
23% less call options, than puts
Call options by funds: $950K | Put options by funds: $1.24M
23% less funds holding
Funds holding: 90 → 69 (-21)
66% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$982K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$964K |
| 3 |
Renaissance Technologies
New York
|
+$818K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$330K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
-$3.13M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$2.06M |
| 3 |
Walleye Capital
New York
|
-$1.19M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.04M |
| 5 |
Millennium Management
New York
|
-$815K |
DSX Hedge Fund Activity: Q1 2023 in Review
69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2023, worth a combined $43.5M — down 17% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DSX and 11 opened new positions — a net loss of 21 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $982K. The largest seller was Hosking Partners, cutting an estimated $3.13M.
- 69 institutional investors held Diana Shipping (DSX) as of Q1 2023, down from 90 in Q4 2022.
- Funds reported $43.5M of Diana Shipping stock for Q1 2023, down 17% quarter-over-quarter.
- 11 funds opened new Diana Shipping positions in Q1 2023 and 32 closed out, a net change of -21 holders.
- The largest Diana Shipping buyer in Q1 2023 was SG Americas Securities, an estimated $982K added.
- The largest Diana Shipping seller in Q1 2023 was Hosking Partners, an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2023.