Diana Shipping
DSX
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.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
27% more funds holding
Funds holding: 66 → 84 (+18)
7% less call options, than puts
Call options by funds: $792K | Put options by funds: $851K
7.61% less ownership
Funds ownership: 32.83% → 25.23% (-7.6%)
40% less capital invested
Capital invested by funds: $116M → $69M (-$46.7M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$2.84M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.18M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$797K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$721K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.2M |
| 3 |
Two Sigma Investments
New York
|
-$3.48M |
| 4 |
RA
Royce & Associates
New York
|
-$3.04M |
| 5 |
Two Sigma Advisers
New York
|
-$2.32M |
DSX Hedge Fund Activity: Q4 2021 in Review
84 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2021, worth a combined $69M — down 40% from $116M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DSX positions and 14 closed out — a net gain of 19 holders — while 10 added to existing stakes and 41 trimmed.
The largest buyer was Dorsey Wright & Associates, adding an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $4.93M.
- 84 institutional investors held Diana Shipping (DSX) as of Q4 2021, up from 66 in Q3 2021.
- Funds reported $69M of Diana Shipping stock for Q4 2021, down 40% quarter-over-quarter.
- 33 funds opened new Diana Shipping positions in Q4 2021 and 14 closed out, a net change of +19 holders.
- The largest Diana Shipping buyer in Q4 2021 was Dorsey Wright & Associates, an estimated $2.84M added.
- The largest Diana Shipping seller in Q4 2021 was Morgan Stanley, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2021.