Diana Shipping
DSX
61 hedge funds and large institutions have $29.1M invested in Diana Shipping in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 18 closing their positions.
3.62% less ownership
Funds ownership: 12.68% → 9.06% (-3.6%)
14% less funds holding
Funds holding: 71 → 61 (-10)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
33% less capital invested
Capital invested by funds: $43.6M → $29.1M (-$14.5M)
42% less call options, than puts
Call options by funds: $130K | Put options by funds: $224K
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$3.22M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$175K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$112K |
| 4 |
BlackRock
New York
|
+$79.8K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.85M |
| 2 |
Renaissance Technologies
New York
|
-$2.25M |
| 3 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
-$1.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$943K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$911K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
76
nVerses Capital
Wellington,
Florida
| – | -$10.9K | -3,800 | Closed |
|
|
LFA
77
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| – | -$5.97K | -2,089 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$5.95K | -2,080 | Closed |
|
|
RWMG
79
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$1.22K | -428 | Closed |
|
|
GI
80
Gradient Investments
Arden Hills,
Minnesota
| – | -$746 | -261 | Closed |
|
DSX Hedge Fund Activity: Q3 2024 in Review
61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2024, worth a combined $29.1M — down 33% from $43.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DSX and 8 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Pekin Hardy Strauss, opening a new position worth an estimated $3.22M. The largest seller was Arrowstreet Capital, cutting an estimated $3.85M.
- 61 institutional investors held Diana Shipping (DSX) as of Q3 2024, down from 71 in Q2 2024.
- Funds reported $29.1M of Diana Shipping stock for Q3 2024, down 33% quarter-over-quarter.
- 8 funds opened new Diana Shipping positions in Q3 2024 and 18 closed out, a net change of -10 holders.
- The largest Diana Shipping buyer in Q3 2024 was Pekin Hardy Strauss, an estimated $3.22M added.
- The largest Diana Shipping seller in Q3 2024 was Arrowstreet Capital, an estimated $3.85M sold.
Based on aggregated 13F filings for Q3 2024.