Diana Shipping
DSX
99 hedge funds and large institutions have $72M invested in Diana Shipping in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 13 closing their positions.
92% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $2.03M
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
5% more funds holding
Funds holding: 94 → 99 (+5)
1.81% less ownership
Funds ownership: 23.86% → 22.05% (-1.8%)
20% less capital invested
Capital invested by funds: $89.5M → $72M (-$17.5M)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$5.04M |
| 2 |
Renaissance Technologies
New York
|
+$1.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.33M |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$1.15M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
-$4.28M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.33M |
| 3 |
Two Sigma Investments
New York
|
-$2.43M |
| 4 |
Millennium Management
New York
|
-$1.98M |
| 5 |
Morgan Stanley
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
JP Morgan Chase
New York
| – | -$121K | -28,129 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$110K | -25,578 | Closed |
|
103
Walleye Trading
New York
| – | -$98K | -22,687 | Closed |
|
|
PTC
104
Petrus Trust Company
Dallas,
Texas
| – | -$95K | -22,146 | Closed |
|
|
CW
105
CreativeOne Wealth
Overland Park,
Kansas
| – | -$80K | -18,647 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$64K | -14,874 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$59K | -13,913 | Closed |
|
|
RJT
108
Raymond James Trust
St. Petersburg,
Florida
| – | -$59K | -13,739 | Closed |
|
109
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$57K | -13,180 | Closed |
|
|
DC
110
Davenport & Co
Richmond,
Virginia
| – | -$54K | -12,536 | Closed |
|
111
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$13 | +3 | +4% |
|
DSX Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2022, worth a combined $72M — down 20% from $89.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DSX positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Walleye Capital, adding an estimated $5.04M. The largest seller was Hosking Partners, cutting an estimated $4.28M.
- 99 institutional investors held Diana Shipping (DSX) as of Q2 2022, up from 94 in Q1 2022.
- Funds reported $72M of Diana Shipping stock for Q2 2022, down 20% quarter-over-quarter.
- 21 funds opened new Diana Shipping positions in Q2 2022 and 13 closed out, a net change of +8 holders.
- The largest Diana Shipping buyer in Q2 2022 was Walleye Capital, an estimated $5.04M added.
- The largest Diana Shipping seller in Q2 2022 was Hosking Partners, an estimated $4.28M sold.
Based on aggregated 13F filings for Q2 2022.