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Diana Shipping

72 hedge funds and large institutions have $43.8M invested in Diana Shipping in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.8% less ownership

Funds ownership: 13.52%12.72% (-0.8%)

1% less capital invested

Capital invested by funds: $44.2M → $43.8M (-$426K)

13% less call options, than puts

Call options by funds: $285K | Put options by funds: $327K

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
20
Closed
12
Calls
$285K
Puts
$327K
Net Calls
-$42K
Net Calls Change
+$88K

DSX Hedge Fund Activity: Q2 2024 in Review

72 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2024, worth a combined $43.8M — down 0.96% from $44.2M a quarter earlier.

Fund positioning in DSX was balanced in Q2 2024: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.5M. The largest seller was Millennium Management, cutting an estimated $2.4M.

  • 72 institutional investors held Diana Shipping (DSX) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $43.8M of Diana Shipping stock for Q2 2024, down 0.96% quarter-over-quarter.
  • 12 funds opened new Diana Shipping positions in Q2 2024 and 12 closed out, a net change of 0 holders.
  • The largest Diana Shipping buyer in Q2 2024 was Renaissance Technologies, an estimated $2.5M added.
  • The largest Diana Shipping seller in Q2 2024 was Millennium Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2024.