Diana Shipping
DSX
90 hedge funds and large institutions have $52.1M invested in Diana Shipping in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.
77% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.06M
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
12% more capital invested
Capital invested by funds: $46.7M → $52.1M (+$5.46M)
0.65% more ownership
Funds ownership: 18.78% → 19.44% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 91 → 90 (-1)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$5.04M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$264K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$222K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$166K |
| 5 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$2.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$871K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$518K |
| 4 |
Renaissance Technologies
New York
|
-$372K |
| 5 |
VF
Virtu Financial
New York
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$44K | -15,231 | Closed |
|
|
GSC
102
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$36K | -12,639 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$26.7K | -8,349 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$11K | -3,059 | Closed |
|
105
Citigroup
New York
| – | -$7K | -2,589 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$6K | -1,917 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$3K | -1,237 | Closed |
|
108
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -826 | Closed |
|
|
ACM
109
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$971 | -337 | Closed |
|
|
TC
110
Trust Company
Manhattan,
Kansas
| – | -$1K | -313 | Closed |
|
DSX Hedge Fund Activity: Q4 2022 in Review
90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2022, worth a combined $52.1M — up 12% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DSX positions and 20 closed out — a net gain of 4 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Hosking Partners, adding an estimated $5.04M. The largest seller was Walleye Capital, cutting an estimated $2.03M.
- 90 institutional investors held Diana Shipping (DSX) as of Q4 2022, down from 91 in Q3 2022.
- Funds reported $52.1M of Diana Shipping stock for Q4 2022, up 12% quarter-over-quarter.
- 24 funds opened new Diana Shipping positions in Q4 2022 and 20 closed out, a net change of +4 holders.
- The largest Diana Shipping buyer in Q4 2022 was Hosking Partners, an estimated $5.04M added.
- The largest Diana Shipping seller in Q4 2022 was Walleye Capital, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2022.