Diana Shipping
DSX
94 hedge funds and large institutions have $89.5M invested in Diana Shipping in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
40% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.66M
30% more capital invested
Capital invested by funds: $69M → $89.5M (+$20.4M)
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
12% more funds holding
Funds holding: 84 → 94 (+10)
1.37% less ownership
Funds ownership: 25.23% → 23.86% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.58M |
| 2 |
Two Sigma Investments
New York
|
+$1.12M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$978K |
| 4 |
Goldman Sachs
New York
|
+$535K |
| 5 |
Walleye Capital
New York
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.85M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$667K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$537K |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$479K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IPW
101
IronBridge Private Wealth
Austin,
Texas
| – | -$19K | -6,137 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$7K | -2,214 | Closed |
|
103
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -874 | Closed |
|
|
ACM
104
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$1.05K | -337 | Closed |
|
|
MP
105
McDonald Partners
Cleveland,
Ohio
| – | -$1.05K | -337 | Closed |
|
106
Koshinski Asset Management
Decatur,
Illinois
| – | -$778 | -251 | Closed |
|
107
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$11 | +3 | +4% |
|
|
TFGT
108
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | +$14 | +4 | New |
|
DSX Hedge Fund Activity: Q1 2022 in Review
94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2022, worth a combined $89.5M — up 30% from $69M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DSX positions and 14 closed out — a net gain of 10 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $7.85M.
- 94 institutional investors held Diana Shipping (DSX) as of Q1 2022, up from 84 in Q4 2021.
- Funds reported $89.5M of Diana Shipping stock for Q1 2022, up 30% quarter-over-quarter.
- 24 funds opened new Diana Shipping positions in Q1 2022 and 14 closed out, a net change of +10 holders.
- The largest Diana Shipping buyer in Q1 2022 was Morgan Stanley, an estimated $1.58M added.
- The largest Diana Shipping seller in Q1 2022 was Wells Fargo, an estimated $7.85M sold.
Based on aggregated 13F filings for Q1 2022.