Diana Shipping
DSX
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.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
19% more capital invested
Capital invested by funds: $145M → $172M (+$26.9M)
3.12% more ownership
Funds ownership: 53.7% → 56.82% (+3.1%)
7% less funds holding
Funds holding: 69 → 64 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
50% less call options, than puts
Call options by funds: $428K | Put options by funds: $858K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.47M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$2.61M |
| 3 |
Renaissance Technologies
New York
|
+$1.57M |
| 4 |
Millennium Management
New York
|
+$1.44M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$995K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.18M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$1.29M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.24M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$809K |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$472K |
DSX Hedge Fund Activity: Q4 2017 in Review
64 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2017, worth a combined $172M — up 19% from $145M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DSX and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 27 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.47M. The largest seller was Franklin Resources, cutting an estimated $2.18M.
- 64 institutional investors held Diana Shipping (DSX) as of Q4 2017, down from 69 in Q3 2017.
- Funds reported $172M of Diana Shipping stock for Q4 2017, up 19% quarter-over-quarter.
- 8 funds opened new Diana Shipping positions in Q4 2017 and 12 closed out, a net change of -4 holders.
- The largest Diana Shipping buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $4.47M added.
- The largest Diana Shipping seller in Q4 2017 was Franklin Resources, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2017.