Diana Shipping
DSX
91 hedge funds and large institutions have $46.7M invested in Diana Shipping in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 26 closing their positions.
34% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $1.56M
2.6% less ownership
Funds ownership: 17.59% → 14.98% (-2.6%)
8% less funds holding
Funds holding: 99 → 91 (-8)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
48% less capital inflows, than outflows
Capital inflows: $8.62M | Capital outflows: $16.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winton Group
London,
United Kingdom
|
+$418K |
| 2 |
Squarepoint
New York
|
+$363K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$337K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$325K |
| 5 |
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hosking Partners
London,
United Kingdom
|
-$4.49M |
| 2 |
Engineers Gate Manager
New York
|
-$1.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.21M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$1.09M |
| 5 |
Two Sigma Advisers
New York
|
-$852K |
DSX Hedge Fund Activity: Q3 2022 in Review
91 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2022, worth a combined $46.7M — down 36% from $72.5M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DSX and 19 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 26 added.
The largest buyer was Winton Group, opening a new position worth an estimated $418K. The largest seller was Hosking Partners, cutting an estimated $4.49M.
- 91 institutional investors held Diana Shipping (DSX) as of Q3 2022, down from 99 in Q2 2022.
- Funds reported $46.7M of Diana Shipping stock for Q3 2022, down 36% quarter-over-quarter.
- 19 funds opened new Diana Shipping positions in Q3 2022 and 26 closed out, a net change of -7 holders.
- The largest Diana Shipping buyer in Q3 2022 was Winton Group, an estimated $418K added.
- The largest Diana Shipping seller in Q3 2022 was Hosking Partners, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2022.