DSX icon

Diana Shipping

95 hedge funds and large institutions have $373M invested in Diana Shipping in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

40% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $4.84M

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.91M
Puts
$4.84M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$9.39M
3 +$7.06M
4
OCM
Oaktree Capital Management
California
+$4.33M
5
Invesco
Invesco
Georgia
+$3.36M

Top Sellers

1 -$19.8M
2 -$13.2M
3 -$9.12M
4
Norges Bank
Norges Bank
Norway
-$7.64M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$87.2M
2
$30.7M
3
$19.2M
4
$15.6M
5
$15M
6
$14.6M
7
$14.2M
8
$12.8M
9
$11.5M
10
$11M
11
$10.1M
12
$9.39M
13
$9.29M
14
$8.15M
15
$7.82M
16
$7.06M
17
$6.87M
18
$6.37M
19
$5.8M
20
$5.75M
21
$4.88M
22
$4.44M
23
$4.33M
24
$3.78M
25
$3.67M