Diana Shipping
DSX
68 hedge funds and large institutions have $60.6M invested in Diana Shipping in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
46% more capital invested
Capital invested by funds: $41.6M → $60.6M (+$19M)
39% more funds holding
Funds holding: 49 → 68 (+19)
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
9% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $2.31M
2.9% less ownership
Funds ownership: 34.55% → 31.65% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.91M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$2.72M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.98M |
| 4 |
Millennium Management
New York
|
+$1.25M |
| 5 |
Two Sigma Investments
New York
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$11.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$5.37M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$797K |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$595K |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$449K |
DSX Hedge Fund Activity: Q1 2021 in Review
68 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2021, worth a combined $60.6M — up 46% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DSX positions and 6 closed out — a net gain of 19 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $3.91M. The largest seller was Kopernik Global Investors, cutting an estimated $11.1M.
- 68 institutional investors held Diana Shipping (DSX) as of Q1 2021, up from 49 in Q4 2020.
- Funds reported $60.6M of Diana Shipping stock for Q1 2021, up 46% quarter-over-quarter.
- 25 funds opened new Diana Shipping positions in Q1 2021 and 6 closed out, a net change of +19 holders.
- The largest Diana Shipping buyer in Q1 2021 was Royce & Associates, an estimated $3.91M added.
- The largest Diana Shipping seller in Q1 2021 was Kopernik Global Investors, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2021.