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Diana Shipping

54 hedge funds and large institutions have $116M invested in Diana Shipping in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226K
Puts
$337K
Net Calls
Net Calls Change

Top Buyers

1 +$1.88M
2 +$1.81M
3 +$414K
4
UBS Group
UBS Group
Switzerland
+$237K
5
Invesco
Invesco
Georgia
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.8M
2
$18.8M
3
$16.9M
4
$8.63M
5
$8.42M
6
$4.52M
7
$3.49M
8
$2.87M
9
$2.65M
10
$2.65M
11
$1.83M
12
$1.65M
13
$1.49M
14
$1.23M
15
$867K
16
$621K
17
$584K
18
$286K
19
$249K
20
$183K
21
$167K
22
$160K
23
$153K
24
$146K
25
$124K