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Diana Shipping
DSX

Overview Fund Activity

44 hedge funds and large institutions have $31.1M invested in Diana Shipping in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
14
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$29K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$8.44M
2
LSC
2
Lesa Sroufe & Co
Washington
$1.29M
3
SEI Investments
3
SEI Investments
Pennsylvania
$606K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03M
5
RL
5
Ruffer LLP
United Kingdom
$311K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
HP
3
Hosking Partners
United Kingdom
$8.43M
4
PPA
4
Parametric Portfolio Associates
Washington
$555K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$8.44M 5,985,759 +1,180,797 +25%
HP
2
Hosking Partners
United Kingdom
$8.43M 5,981,598 -137,391 -2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.91M 3,479,436 -6,564 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.72M 1,219,719 -53,100 -4%
LSC
5
Lesa Sroufe & Co
Washington
$1.29M 914,760 +270,080 +42%
Barclays
6
Barclays
United Kingdom
$1.15M 812,977 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.03M 732,776 +83,252 +13%
Stifel Financial
8
Stifel Financial
Missouri
$909K 644,991 +9,075 +1%
SEI Investments
9
SEI Investments
Pennsylvania
$606K 430,026 +92,416 +27%
UBS Group
10
UBS Group
Switzerland
$600K 425,337 -4,361 -1%
PPA
11
Parametric Portfolio Associates
Washington
$555K 393,769 -68,095 -15%
RL
12
Ruffer LLP
United Kingdom
$311K 220,000 +50,000 +29%
1WCM
13
12 West Capital Management
New York
$174K 123,614 – –
BPC
14
Banque Pictet & Cie
Switzerland
$155K 110,000 – –
6CM
15
683 Capital Management
New York
$131K 93,229 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$116K 81,925 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$83K 58,802 -15,790 -21%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$74K 52,663 +13,950 +36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$58K 41,068 -15,612 -28%
GCP
20
GSA Capital Partners
United Kingdom
$44K 30,979 +30,979 New
State Street
21
State Street
Massachusetts
$39K 27,781 +27,781 New
BlackRock
22
BlackRock
New York
$38K 27,083 – –
APG
23
Abacus Planning Group
South Carolina
$37K 26,415 +13,375 +103%
VFP
24
Verus Financial Partners
Virginia
$37K 26,415 +26,415 New
IIM
25
Ironwood Investment Management
Massachusetts
$36K 25,727 -19 -0.1%
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