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Diana Shipping

44 hedge funds and large institutions have $39.4M invested in Diana Shipping in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

62% less capital invested

Capital invested by funds: $104M → $39.4M (-$64.6M)

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113K
Puts
$129K
Net Calls
Net Calls Change

Top Buyers

1 +$1.16M
2 +$897K
3 +$321K
4
SEI Investments
SEI Investments
Pennsylvania
+$147K
5
RL
Ruffer LLP
United Kingdom
+$119K

Top Sellers

1 -$4.29M
2 -$829K
3 -$592K
4
Invesco
Invesco
Georgia
-$560K
5
Morgan Stanley
Morgan Stanley
New York
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.84M
2
$7.88M
3
$7.23M
4
$4.96M
5
$2.56M
6
$1.2M
7
$1.01M
8
$985K
9
$970K
10
$801K
11
$547K
12
$500K
13
$249K
14
$242K
15
$183K
16
$163K
17
$138K
18
$130K
19
$127K
20
$95K
21
$79K
22
$67K
23
$67K
24
$56K
25
$56K