Diana Shipping
DSX
73 hedge funds and large institutions have $40.9M invested in Diana Shipping in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
58% more call options, than puts
Call options by funds: $852K | Put options by funds: $539K
30% more funds holding
Funds holding: 56 → 73 (+17)
11% more capital invested
Capital invested by funds: $37M → $40.9M (+$3.94M)
0.79% less ownership
Funds ownership: 13.02% → 12.24% (-0.79%)
67% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.21M |
| 2 |
Millennium Management
New York
|
+$2.12M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$637K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$541K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
-$4.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$550K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$506K |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$349K |
| 5 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
HighTower Advisors
Chicago,
Illinois
| – | -$107K | -38,843 | Closed |
|
|
RJA
77
Raymond James & Associates
St Petersburg,
Florida
| – | -$89.3K | -32,277 | Closed |
|
78
Wolverine Trading
Chicago,
Illinois
| – | -$75.3K | -27,192 | Closed |
|
|
RJT
79
Raymond James Trust
St. Petersburg,
Florida
| – | -$50.7K | -18,298 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$13.3K | -4,791 | Closed |
|
|
MFA
81
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$28 | +10 | New |
|
DSX Hedge Fund Activity: Q4 2023 in Review
73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2023, worth a combined $40.9M — up 11% from $37M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DSX positions and 8 closed out — a net gain of 17 holders — while 12 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.21M. The largest seller was Hosking Partners, cutting an estimated $4.2M.
- 73 institutional investors held Diana Shipping (DSX) as of Q4 2023, up from 56 in Q3 2023.
- Funds reported $40.9M of Diana Shipping stock for Q4 2023, up 11% quarter-over-quarter.
- 25 funds opened new Diana Shipping positions in Q4 2023 and 8 closed out, a net change of +17 holders.
- The largest Diana Shipping buyer in Q4 2023 was Morgan Stanley, an estimated $2.21M added.
- The largest Diana Shipping seller in Q4 2023 was Hosking Partners, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2023.