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Diana Shipping
DSX

Overview Fund Activity

64 hedge funds and large institutions have $172M invested in Diana Shipping in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
14
Closed
12
Calls
$334K
Puts
$759K
Net Calls
-$425K
Net Calls Change
+$61K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.65M
2
KGI
2
Kopernik Global Investors
Florida
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.12M
4
Millennium Management
4
Millennium Management
New York
$3.5M
5
HP
5
Hosking Partners
United Kingdom
$15.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$52.2M
2
ECP
2
Electron Capital Partners
New York
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$12M
4
RL
4
Ruffer LLP
United Kingdom
$1.23M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$52.2M 12,833,190 -537,750 -4%
1WCM
2
12 West Capital Management
New York
$20.1M 4,929,989 – –
KGI
3
Kopernik Global Investors
Florida
$19.2M 4,726,332 +645,124 +16%
HP
4
Hosking Partners
United Kingdom
$15.5M 3,811,870 +245,825 +7%
Stifel Financial
5
Stifel Financial
Missouri
$12M 2,957,386 -307,065 -9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$9.01M 2,213,568 +35,157 +2%
RA
7
Royce & Associates
New York
$5.57M 1,368,233 +137,000 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.12M 1,258,800 +387,500 +44%
PPA
9
Parametric Portfolio Associates
Washington
$4.65M 1,142,928 +1,105,226 +2,931%
Millennium Management
10
Millennium Management
New York
$3.5M 859,183 +354,970 +70%
Barclays
11
Barclays
United Kingdom
$3.31M 812,070 +35,726 +5%
CIP
12
Chartwell Investment Partners
Pennsylvania
$2.08M 510,270 +36,764 +8%
Morgan Stanley
13
Morgan Stanley
New York
$2M 491,307 -59,174 -11%
6CM
14
683 Capital Management
New York
$1.78M 438,364 – –
HIM
15
Hermes Investment Management
United Kingdom
$1.57M 386,558 -1,200 -0.3%
Invesco
16
Invesco
Georgia
$1.52M 372,888 +8,560 +2%
RL
17
Ruffer LLP
United Kingdom
$1.23M 303,887 -200,000 -40%
Macquarie Group
18
Macquarie Group
Australia
$1.21M 297,600 -20,800 -7%
PIA
19
Phoenix Investment Adviser
New York
$985K 241,935 +119,499 +98%
Deutsche Bank
20
Deutsche Bank
Germany
$931K 228,925 +211,825 +1,239%
SPC
21
Slate Path Capital
New York
$916K 225,000 +225,000 New
WBC
22
Westpac Banking Corp
Australia
$858K 210,828 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$775K 190,399 +151,172 +385%
DnB Asset Management
24
DnB Asset Management
Norway
$538K 132,521 -50,000 -27%
Citadel Advisors
25
Citadel Advisors
Florida
$494K 121,320 +49,357 +69%
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