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Diana Shipping
DSX

Overview Fund Activity

58 hedge funds and large institutions have $148M invested in Diana Shipping in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
20
Closed
10
Calls
$544K
Puts
$567K
Net Calls
-$23K
Net Calls Change
+$402K

Top Buyers

1
HP
1
Hosking Partners
United Kingdom
$17.7M
2
OIM
2
Oceanic Investment Management
Isle Of Man
$2.25M
3
UBS Group
3
UBS Group
Switzerland
$1.13M
4
Barclays
4
Barclays
United Kingdom
$3.77M
5
KGI
5
Kopernik Global Investors
Florida
$17.8M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$7.48M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$1.3M
4
6CM
4
683 Capital Management
New York
$0
5
HIM
5
Hermes Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$47M 12,833,190 – –
1WCM
2
12 West Capital Management
New York
$18M 4,929,989 – –
KGI
3
Kopernik Global Investors
Florida
$17.8M 4,876,086 +149,754 +3%
HP
4
Hosking Partners
United Kingdom
$17.7M 4,844,391 +1,032,521 +27%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.76M 2,120,259 -93,309 -4%
Stifel Financial
6
Stifel Financial
Missouri
$7.48M 2,040,155 -917,231 -31%
RA
7
Royce & Associates
New York
$5.41M 1,478,233 +110,000 +8%
PPA
8
Parametric Portfolio Associates
Washington
$3.99M 1,090,665 -52,263 -5%
Barclays
9
Barclays
United Kingdom
$3.77M 1,028,999 +216,929 +27%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.27M 894,300 -364,500 -29%
OIM
11
Oceanic Investment Management
Isle Of Man
$2.25M 614,000 +614,000 New
Morgan Stanley
12
Morgan Stanley
New York
$1.72M 470,257 -21,050 -4%
RL
13
Ruffer LLP
United Kingdom
$1.54M 443,887 +140,000 +46%
Millennium Management
14
Millennium Management
New York
$1.3M 355,887 -503,296 -59%
Invesco
15
Invesco
Georgia
$1.16M 317,393 -55,495 -15%
UBS Group
16
UBS Group
Switzerland
$1.13M 309,874 +237,727 +330%
Macquarie Group
17
Macquarie Group
Australia
$1M 273,350 -24,250 -8%
SPC
18
Slate Path Capital
New York
$824K 225,000 – –
PIA
19
Phoenix Investment Adviser
New York
$656K 179,196 -62,739 -26%
ARTA
20
A.R.T. Advisors
New York
$566K 154,815 +44,927 +41%
DnB Asset Management
21
DnB Asset Management
Norway
$485K 132,521 – –
BCM
22
Bienville Capital Management
New York
$364K 99,519 +25,000 +34%
State Street
23
State Street
Massachusetts
$328K 89,693 +13,157 +17%
Wells Fargo
24
Wells Fargo
California
$276K 75,493 -42,252 -36%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$202K 55,100 +38 +0.1%
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