Diana Shipping
DSX
71 hedge funds and large institutions have $43.6M invested in Diana Shipping in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 12 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
0.84% less ownership
Funds ownership: 13.52% → 12.68% (-0.84%)
1% less capital invested
Capital invested by funds: $44.2M → $43.6M (-$568K)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 72 → 71 (-1)
13% less call options, than puts
Call options by funds: $285K | Put options by funds: $327K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.5M |
| 2 |
Two Sigma Investments
New York
|
+$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$948K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$797K |
| 5 |
Two Sigma Advisers
New York
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.4M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
-$1.92M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$701K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$512K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$308K | -106,676 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$238K | -82,249 | Closed |
|
78
Creative Planning
Overland Park,
Kansas
| – | -$46.9K | -16,233 | Closed |
|
|
CFD
79
Creative Financial Designs
Kokomo,
Indiana
| – | -$30.2K | -10,446 | Closed |
|
|
FFP
80
FourThought Financial Partners
Venice,
Florida
| – | -$29.9K | -10,357 | Closed |
|
81
HighTower Advisors
Chicago,
Illinois
| – | -$24K | -8,209 | Closed |
|
|
SSG
82
Summit Securities Group
New York
| – | -$20K | -6,974 | Closed |
|
|
MFA
83
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$1K | -10 | Closed |
|
DSX Hedge Fund Activity: Q2 2024 in Review
71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2024, worth a combined $43.6M — down 1.3% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DSX and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 28 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.5M. The largest seller was Millennium Management, cutting an estimated $2.4M.
- 71 institutional investors held Diana Shipping (DSX) as of Q2 2024, down from 72 in Q1 2024.
- Funds reported $43.6M of Diana Shipping stock for Q2 2024, down 1.3% quarter-over-quarter.
- 11 funds opened new Diana Shipping positions in Q2 2024 and 12 closed out, a net change of -1 holder.
- The largest Diana Shipping buyer in Q2 2024 was Renaissance Technologies, an estimated $2.5M added.
- The largest Diana Shipping seller in Q2 2024 was Millennium Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2024.