Diana Shipping
DSX
69 hedge funds and large institutions have $145M invested in Diana Shipping in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 11 closing their positions.
1.88% more ownership
Funds ownership: 51.82% → 53.7% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 72 → 69 (-3)
7% less capital invested
Capital invested by funds: $156M → $145M (-$11.4M)
54% less call options, than puts
Call options by funds: $419K | Put options by funds: $905K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.67M |
| 2 |
Millennium Management
New York
|
+$1.63M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$1.42M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.21M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.45M |
| 2 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$412K |
| 3 |
BlackRock
New York
|
-$370K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$333K |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$231K |
DSX Hedge Fund Activity: Q3 2017 in Review
69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2017, worth a combined $145M — down 7.3% from $156M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DSX and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 21 added.
The largest buyer was Russell Investments Group, adding an estimated $2.67M. The largest seller was Goldman Sachs, cutting an estimated $2.45M.
- 69 institutional investors held Diana Shipping (DSX) as of Q3 2017, down from 72 in Q2 2017.
- Funds reported $145M of Diana Shipping stock for Q3 2017, down 7.3% quarter-over-quarter.
- 10 funds opened new Diana Shipping positions in Q3 2017 and 11 closed out, a net change of -1 holder.
- The largest Diana Shipping buyer in Q3 2017 was Russell Investments Group, an estimated $2.67M added.
- The largest Diana Shipping seller in Q3 2017 was Goldman Sachs, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2017.