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Diana Shipping

65 hedge funds and large institutions have $164M invested in Diana Shipping in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $109M → $164M (+$55.1M)

10% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.09M

7% more funds holding

Funds holding: 6165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.52% less ownership

Funds ownership: 62.59%60.07% (-2.5%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
15
Reduced
18
Closed
8
Calls
$1.2M
Puts
$1.09M
Net Calls
+$112K
Net Calls Change
+$867K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$61.8M
1WCM
2
12 West Capital Management
New York
$20.5M
KGI
3
Kopernik Global Investors
Florida
$16.6M -$8.21M -2,913,163 -36%
Stifel Financial
4
Stifel Financial
Missouri
$13.3M -$168K -59,810 -1%
HP
5
Hosking Partners
United Kingdom
$10.4M +$3.3M +1,171,749 +57%
PPA
6
Parametric Portfolio Associates
Washington
$7.9M +$131K +46,339 +2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.95M -$683K -242,470 -12%
BlackRock
8
BlackRock
New York
$5.54M +$4.83M +1,715,889 New
RA
9
Royce & Associates
New York
$4.05M -$4.03K -1,430 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.03M -$243K -86,249 -6%
CIP
11
Chartwell Investment Partners
Pennsylvania
$2.44M -$282K -100,123 -12%
Invesco
12
Invesco
Georgia
$1.6M -$115K -40,680 -8%
Morgan Stanley
13
Morgan Stanley
New York
$1.46M +$638K +226,396 +100%
Barclays
14
Barclays
United Kingdom
$1.09M
Macquarie Group
15
Macquarie Group
Australia
$1.07M +$230K +81,529 +33%
UOC
16
UBS O'Connor
Illinois
$1.01M -$1.33M -473,438 -60%
PIA
17
Phoenix Investment Adviser
New York
$920K +$80.6K +28,606 +11%
Wells Fargo
18
Wells Fargo
California
$504K -$101K -35,808 -19%
RCIM
19
Russell Clark Investment Management
United Kingdom
$469K +$409K +145,096 New
RL
20
Ruffer LLP
United Kingdom
$464K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$348K +$96.9K +34,389 +47%
State Street
22
State Street
Massachusetts
$321K +$1.91K +679 +0.7%
ISL
23
Ingalls & Snyder LLC
New York
$272K
Two Sigma Investments
24
Two Sigma Investments
New York
$210K +$183K +65,086 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$205K +$178K +63,363 New

DSX Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2017, worth a combined $164M — up 50% from $109M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSX positions and 8 closed out — a net gain of 5 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $4.83M. The largest seller was Kopernik Global Investors, cutting an estimated $8.21M.

  • 65 institutional investors held Diana Shipping (DSX) as of Q1 2017, up from 61 in Q4 2016.
  • Funds reported $164M of Diana Shipping stock for Q1 2017, up 50% quarter-over-quarter.
  • 13 funds opened new Diana Shipping positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Diana Shipping buyer in Q1 2017 was BlackRock, an estimated $4.83M added.
  • The largest Diana Shipping seller in Q1 2017 was Kopernik Global Investors, an estimated $8.21M sold.

Based on aggregated 13F filings for Q1 2017.