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Diana Shipping
DSX

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
12
Increased
17
Reduced
19
Closed
7
Calls
$1.07M
Puts
$702K
Net Calls
+$368K
Net Calls Change
+$391K

Top Buyers

1
KGI
Kopernik Global Investors
Florida
$29.8M
2
Millennium Management
Millennium Management
New York
$4.26M
3
6CM
683 Capital Management
New York
$2.11M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12M
5
SPC
Slate Path Capital
New York
$2.04M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$55.6M
2
PPA
Parametric Portfolio Associates
Washington
$297K
3
Stifel Financial
Stifel Financial
Missouri
$6.09M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$8.58M
5
Macquarie Group
Macquarie Group
Australia
$72K
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$55.6M -$6.12M -1,818,501 -10%
KGI
2
Kopernik Global Investors
Florida
$29.8M +$6.33M +1,881,248 +27%
1WCM
3
12 West Capital Management
New York
$23.7M – – –
HP
4
Hosking Partners
United Kingdom
$23.5M +$158K +46,977 +0.7%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.58M -$1.63M -484,718 -16%
RA
6
Royce & Associates
New York
$6.86M -$253K -75,092 -4%
Stifel Financial
7
Stifel Financial
Missouri
$6.09M -$3.73M -1,109,469 -38%
Barclays
8
Barclays
United Kingdom
$5.19M +$237K +70,426 +5%
Millennium Management
9
Millennium Management
New York
$4.26M +$2.55M +758,889 +149%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.23M -$68.8K -20,454 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.16M -$102K -30,237 -4%
RL
12
Ruffer LLP
United Kingdom
$2.14M – – –
OIM
13
Oceanic Investment Management
Isle Of Man
$2.13M -$828K -246,184 -28%
6CM
14
683 Capital Management
New York
$2.11M +$2.11M +627,003 New
SPC
15
Slate Path Capital
New York
$2.04M +$962K +286,065 +89%
UBS Group
16
UBS Group
Switzerland
$1.63M +$136K +40,485 +9%
Invesco
17
Invesco
Georgia
$1.52M -$8.08K -2,403 -0.5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.12M +$1.12M +332,064 +232,213%
Two Sigma Investments
19
Two Sigma Investments
New York
$866K +$866K +257,391 New
ARTA
20
A.R.T. Advisors
New York
$699K -$44.9K -13,368 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$689K +$665K +197,671 +2,764%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$652K +$597K +177,617 +1,080%
DnB Asset Management
23
DnB Asset Management
Norway
$642K +$4.81K +1,430 +0.8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$512K +$247K +73,376 +93%
PIA
25
Phoenix Investment Adviser
New York
$506K -$356K -105,845 -41%
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