Diana Shipping
DSX
52 hedge funds and large institutions have $104M invested in Diana Shipping in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more funds holding
Funds holding: 49 → 52 (+3)
4.11% more ownership
Funds ownership: 46.83% → 50.94% (+4.1%)
3% less capital invested
Capital invested by funds: $107M → $104M (-$3.04M)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
40% less call options, than puts
Call options by funds: $142K | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$1.69M |
| 2 |
Renaissance Technologies
New York
|
+$879K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$558K |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$415K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.61M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$2.02M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.07M |
| 4 |
6CM
683 Capital Management
New York
|
-$555K |
| 5 |
RA
Royce & Associates
New York
|
-$516K |
DSX Hedge Fund Activity: Q4 2019 in Review
52 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2019, worth a combined $104M — down 2.8% from $107M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DSX positions and 8 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Hosking Partners, adding an estimated $1.69M. The largest seller was Franklin Resources, cutting an estimated $8.61M.
- 52 institutional investors held Diana Shipping (DSX) as of Q4 2019, up from 49 in Q3 2019.
- Funds reported $104M of Diana Shipping stock for Q4 2019, down 2.8% quarter-over-quarter.
- 11 funds opened new Diana Shipping positions in Q4 2019 and 8 closed out, a net change of +3 holders.
- The largest Diana Shipping buyer in Q4 2019 was Hosking Partners, an estimated $1.69M added.
- The largest Diana Shipping seller in Q4 2019 was Franklin Resources, an estimated $8.61M sold.
Based on aggregated 13F filings for Q4 2019.