Diana Shipping
DSX
63 hedge funds and large institutions have $191M invested in Diana Shipping in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
52% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $702K
29% more capital invested
Capital invested by funds: $148M → $191M (+$43.3M)
9% more funds holding
Funds holding: 58 → 63 (+5)
0.88% less ownership
Funds ownership: 53.49% → 52.61% (-0.88%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$5.46M |
| 2 |
Millennium Management
New York
|
+$2.2M |
| 3 |
6CM
683 Capital Management
New York
|
+$1.82M |
| 4 |
JP Morgan Chase
New York
|
+$964K |
| 5 |
SPC
Slate Path Capital
New York
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$5.28M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.27M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$3.22M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.41M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.07M |
DSX Hedge Fund Activity: Q2 2018 in Review
63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2018, worth a combined $191M — up 29% from $148M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DSX positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $5.46M. The largest seller was Franklin Resources, cutting an estimated $5.28M.
- 63 institutional investors held Diana Shipping (DSX) as of Q2 2018, up from 58 in Q1 2018.
- Funds reported $191M of Diana Shipping stock for Q2 2018, up 29% quarter-over-quarter.
- 12 funds opened new Diana Shipping positions in Q2 2018 and 7 closed out, a net change of +5 holders.
- The largest Diana Shipping buyer in Q2 2018 was Kopernik Global Investors, an estimated $5.46M added.
- The largest Diana Shipping seller in Q2 2018 was Franklin Resources, an estimated $5.28M sold.
Based on aggregated 13F filings for Q2 2018.