Diana Shipping
DSX
61 hedge funds and large institutions have $164M invested in Diana Shipping in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0.08% more ownership
Funds ownership: 52.61% → 52.7% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
3% less funds holding
Funds holding: 63 → 61 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
14% less capital invested
Capital invested by funds: $191M → $164M (-$27.3M)
62% less call options, than puts
Call options by funds: $555K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.66M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.19M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$582K |
| 4 |
Renaissance Technologies
New York
|
+$532K |
| 5 |
Morgan Stanley
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.58M |
| 2 |
SPC
Slate Path Capital
New York
|
-$2.04M |
| 3 |
Two Sigma Investments
New York
|
-$650K |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$592K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$464K |
DSX Hedge Fund Activity: Q3 2018 in Review
61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2018, worth a combined $164M — down 14% from $191M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DSX and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 18 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $2.58M.
- 61 institutional investors held Diana Shipping (DSX) as of Q3 2018, down from 63 in Q2 2018.
- Funds reported $164M of Diana Shipping stock for Q3 2018, down 14% quarter-over-quarter.
- 8 funds opened new Diana Shipping positions in Q3 2018 and 9 closed out, a net change of -1 holder.
- The largest Diana Shipping buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $3.66M added.
- The largest Diana Shipping seller in Q3 2018 was Millennium Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2018.