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Diana Shipping
DSX

Overview Fund Activity

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.

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
18
Closed
12
Calls
$113K
Puts
$129K
Net Calls
-$16K
Net Calls Change
+$80K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$7.23M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.96M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242K
4
SEI Investments
4
SEI Investments
Pennsylvania
$500K
5
RL
5
Ruffer LLP
United Kingdom
$249K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$8.84M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.56M
5
Morgan Stanley
5
Morgan Stanley
New York
$970K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$8.84M 5,972,452 -1,806,200 -23%
HP
2
Hosking Partners
United Kingdom
$7.88M 5,323,267 -161,097 -3%
KGI
3
Kopernik Global Investors
Florida
$7.23M 4,887,717 +486,590 +11%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.96M 3,360,544 +377,657 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.56M 1,732,519 -349,128 -17%
Barclays
6
Barclays
United Kingdom
$1.2M 813,895 +26,467 +3%
LSC
7
Lesa Sroufe & Co
Washington
$1.01M 685,414 -14,830 -2%
Stifel Financial
8
Stifel Financial
Missouri
$985K 668,255 -189,870 -22%
Morgan Stanley
9
Morgan Stanley
New York
$970K 655,609 -212,503 -24%
PPA
10
Parametric Portfolio Associates
Washington
$801K 541,253 -136,829 -20%
UBS Group
11
UBS Group
Switzerland
$547K 369,640 +1,644 +0.4%
SEI Investments
12
SEI Investments
Pennsylvania
$500K 337,610 +61,875 +22%
RL
13
Ruffer LLP
United Kingdom
$249K 170,000 +50,000 +42%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$242K 163,579 +135,367 +480%
1WCM
15
12 West Capital Management
New York
$183K 123,614 -25,433 -17%
BPC
16
Banque Pictet & Cie
Switzerland
$163K 110,000 – –
6CM
17
683 Capital Management
New York
$138K 93,229 -19,182 -17%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$130K 87,640 -13,560 -13%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$127K 85,721 +3,050 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$95K 64,471 -114,030 -64%
Millennium Management
21
Millennium Management
New York
$79K 53,370 +8,775 +20%
Group One Trading
22
Group One Trading
Illinois
$67K 45,382 +44,035 +3,269%
Two Sigma Investments
23
Two Sigma Investments
New York
$67K 45,483 +45,483 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$56K 37,846 -15,252 -29%
Citadel Advisors
25
Citadel Advisors
Florida
$56K 37,998 +11,631 +44%
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