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Diana Shipping
DSX

Overview Fund Activity

55 hedge funds and large institutions have $109M invested in Diana Shipping in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
22
Closed
8
Calls
$230K
Puts
$230K
Net Calls
–
Net Calls Change
-$51K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.17M
3
LSC
3
Lesa Sroufe & Co
Washington
$2.56M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$336K

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$16.3M
2
RA
2
Royce & Associates
New York
$763K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.86M
4
1WCM
4
12 West Capital Management
New York
$493K
5
PPA
5
Parametric Portfolio Associates
Washington
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$38.3M 11,561,800 – –
HP
2
Hosking Partners
United Kingdom
$17.4M 5,248,437 -30,743 -0.6%
KGI
3
Kopernik Global Investors
Florida
$16.3M 4,922,793 -1,722,175 -26%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.86M 2,979,605 -325,486 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.17M 1,259,265 +201,765 +19%
Barclays
6
Barclays
United Kingdom
$3.63M 1,096,476 -2,036 -0.2%
Stifel Financial
7
Stifel Financial
Missouri
$3.32M 1,004,671 +92,855 +10%
PPA
8
Parametric Portfolio Associates
Washington
$2.74M 829,121 -117,266 -12%
Morgan Stanley
9
Morgan Stanley
New York
$2.72M 821,928 +218,203 +36%
LSC
10
Lesa Sroufe & Co
Washington
$2.56M 773,625 +188,956 +32%
UBS Group
11
UBS Group
Switzerland
$1.42M 428,124 -27,946 -6%
6CM
12
683 Capital Management
New York
$902K 272,622 – –
RA
13
Royce & Associates
New York
$763K 230,415 -542,238 -70%
Invesco
14
Invesco
Georgia
$660K 199,448 -6,875 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$624K 188,675 +43,157 +30%
1WCM
16
12 West Capital Management
New York
$493K 149,047 -290,989 -66%
SEI Investments
17
SEI Investments
Pennsylvania
$419K 126,689 +650 +0.5%
State Street
18
State Street
Massachusetts
$387K 116,939 -6,851 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$336K 101,400 +61,275 +153%
RL
20
Ruffer LLP
United Kingdom
$332K 100,000 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$208K 62,899 +48,750 +345%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$181K 54,554 +54,554 New
VF
23
Virtu Financial
New York
$160K 48,480 +48,480 New
Wells Fargo
24
Wells Fargo
California
$157K 47,649 -12,319 -21%
Deutsche Bank
25
Deutsche Bank
Germany
$150K 45,601 +45,601 New
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