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Diana Shipping
DSX

Overview Fund Activity

49 hedge funds and large institutions have $41.6M invested in Diana Shipping in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
12
Closed
7
Calls
$72K
Puts
$48K
Net Calls
+$24K
Net Calls Change
+$23K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$703K
3
KGI
Kopernik Global Investors
Florida
$12.2M
4
GCP
GSA Capital Partners
United Kingdom
$295K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$204K

Top Sellers

1
Barclays
Barclays
United Kingdom
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$6.14M
3
HP
Hosking Partners
United Kingdom
$11M
4
PPA
Parametric Portfolio Associates
Washington
$276K
5
Stifel Financial
Stifel Financial
Missouri
$809K
Name Holding Trade Value Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$12.2M +$668K +495,127 +6%
HP
2
Hosking Partners
United Kingdom
$11M -$496K -367,867 -4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.14M -$571K -423,281 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.24M +$890K +659,809 +38%
LSC
5
Lesa Sroufe & Co
Washington
$1.69M -$72.9K -53,990 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.14M -$272K -201,444 -19%
SEI Investments
7
SEI Investments
Pennsylvania
$857K +$26.7K +19,783 +3%
UBS Group
8
UBS Group
Switzerland
$823K +$1.85K +1,373 +0.2%
Stifel Financial
9
Stifel Financial
Missouri
$809K -$435K -322,662 -35%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$703K +$703K +520,930 New
RL
11
Ruffer LLP
United Kingdom
$424K – – –
GCP
12
GSA Capital Partners
United Kingdom
$295K +$235K +174,242 +393%
PPA
13
Parametric Portfolio Associates
Washington
$276K -$485K -358,866 -64%
1WCM
14
12 West Capital Management
New York
$239K – – –
BPC
15
Banque Pictet & Cie
Switzerland
$212K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$204K +$125K +92,314 +157%
6CM
17
683 Capital Management
New York
$180K – – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$136K +$22.6K +16,735 +20%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$132K -$25.5K -18,996 -16%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$132K +$30.4K +22,501 +30%
Citadel Advisors
21
Citadel Advisors
Florida
$99K +$99K +73,620 New
VF
22
Virtu Financial
New York
$66K +$66K +48,767 New
Squarepoint
23
Squarepoint
New York
$58K +$58K +43,119 New
State Street
24
State Street
Massachusetts
$54K – – –
BlackRock
25
BlackRock
New York
$52K – – –
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