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Diana Shipping

84 hedge funds and large institutions have $69M invested in Diana Shipping in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 10 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

40% less capital invested

Capital invested by funds: $115M → $69M (-$46M)

76% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$792K
Puts
$851K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.3M
2
$7.07M
3
$5.39M
4
$3.91M
5
$3.13M
6
$3.04M
7
$2.67M
8
$2.49M
9
$2.39M
10
$2.38M
11
$2.14M
12
$1.09M
13
$912K
14
$753K
15
$738K
16
$684K
17
$667K
18
$566K
19
$517K
20
$499K
21
$428K
22
$369K
23
$360K
24
$345K
25
$312K