Diana Shipping
DSX
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.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 43 → 44 (+1)
1.69% less ownership
Funds ownership: 37.04% → 35.35% (-1.7%)
10% less capital invested
Capital invested by funds: $34.5M → $31.1M (-$3.42M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.69M |
| 2 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
+$387K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$132K |
| 4 |
Morgan Stanley
New York
|
+$119K |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$71.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.73M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$788K |
| 3 |
HP
Hosking Partners
London,
United Kingdom
|
-$197K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$97.6K |
| 5 |
VF
Virtu Financial
New York
|
-$85K |
DSX Hedge Fund Activity: Q3 2020 in Review
44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2020, worth a combined $31.1M — down 9.9% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DSX positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $1.69M. The largest seller was Franklin Resources, exiting entirely with an estimated $2.73M sold.
- 44 institutional investors held Diana Shipping (DSX) as of Q3 2020, up from 43 in Q2 2020.
- Funds reported $31.1M of Diana Shipping stock for Q3 2020, down 9.9% quarter-over-quarter.
- 7 funds opened new Diana Shipping positions in Q3 2020 and 6 closed out, a net change of +1 holder.
- The largest Diana Shipping buyer in Q3 2020 was Kopernik Global Investors, an estimated $1.69M added.
- The largest Diana Shipping seller in Q3 2020 was Franklin Resources, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2020.