Diana Shipping
DSX
61 hedge funds and large institutions have $39.2M invested in Diana Shipping in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 14 closing their positions.
86% more call options, than puts
Call options by funds: $871K | Put options by funds: $468K
0.64% less ownership
Funds ownership: 13.61% → 12.97% (-0.64%)
10% less capital invested
Capital invested by funds: $43.5M → $39.2M (-$4.25M)
12% less funds holding
Funds holding: 69 → 61 (-8)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$1.24M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$232K |
| 3 |
Lazard Asset Management
New York
|
+$161K |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$101K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$61.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$928K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$479K |
| 3 |
Renaissance Technologies
New York
|
-$362K |
| 4 |
Walleye Capital
New York
|
-$353K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$313K |
DSX Hedge Fund Activity: Q2 2023 in Review
61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2023, worth a combined $39.2M — down 9.8% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DSX and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was Hosking Partners, adding an estimated $1.24M. The largest seller was Marshall Wace, exiting entirely with an estimated $928K sold.
- 61 institutional investors held Diana Shipping (DSX) as of Q2 2023, down from 69 in Q1 2023.
- Funds reported $39.2M of Diana Shipping stock for Q2 2023, down 9.8% quarter-over-quarter.
- 6 funds opened new Diana Shipping positions in Q2 2023 and 14 closed out, a net change of -8 holders.
- The largest Diana Shipping buyer in Q2 2023 was Hosking Partners, an estimated $1.24M added.
- The largest Diana Shipping seller in Q2 2023 was Marshall Wace, an estimated $928K sold.
Based on aggregated 13F filings for Q2 2023.