Diana Shipping
DSX
72 hedge funds and large institutions have $44.2M invested in Diana Shipping in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.
8% more capital invested
Capital invested by funds: $40.9M → $44.2M (+$3.25M)
1.29% more ownership
Funds ownership: 12.24% → 13.52% (+1.3%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 73 → 72 (-1)
42% less call options, than puts
Call options by funds: $177K | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.27M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.11M |
| 3 |
Millennium Management
New York
|
+$865K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$661K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.31M |
| 2 |
Two Sigma Investments
New York
|
-$442K |
| 3 |
Renaissance Technologies
New York
|
-$264K |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$203K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$47.7K | -15,974 | Closed |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$43K | -14,486 | Closed |
|
|
VF
78
Virtu Financial
New York
| – | -$43K | -14,411 | Closed |
|
|
AWS
79
Atria Wealth Solutions
New York
| – | -$38.8K | -13,058 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$33.1K | -11,132 | Closed |
|
|
SSI
81
Scott & Selber Inc
Houston,
Texas
| – | -$31K | -10,446 | Closed |
|
|
JF
82
Jump Financial
Chicago,
Illinois
| – | -$30.9K | -10,400 | Closed |
|
|
PA
83
Parallel Advisors
San Francisco,
California
| – | -$6.31K | -2,125 | Closed |
|
|
TC
84
Truvestments Capital
Sarasota,
Florida
| – | -$1.68K | -565 | Closed |
|
|
FWM
85
Focused Wealth Management
Newburgh,
New York
| – | -$426 | -143 | Closed |
|
DSX Hedge Fund Activity: Q1 2024 in Review
72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2024, worth a combined $44.2M — up 7.9% from $40.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DSX and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 23 added.
The largest buyer was Arrowstreet Capital, adding an estimated $4.27M. The largest seller was Morgan Stanley, cutting an estimated $2.31M.
- 72 institutional investors held Diana Shipping (DSX) as of Q1 2024, down from 73 in Q4 2023.
- Funds reported $44.2M of Diana Shipping stock for Q1 2024, up 7.9% quarter-over-quarter.
- 12 funds opened new Diana Shipping positions in Q1 2024 and 13 closed out, a net change of -1 holder.
- The largest Diana Shipping buyer in Q1 2024 was Arrowstreet Capital, an estimated $4.27M added.
- The largest Diana Shipping seller in Q1 2024 was Morgan Stanley, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2024.