Diana Shipping
DSX
61 hedge funds and large institutions have $29.1M invested in Diana Shipping in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 19 closing their positions.
3.66% less ownership
Funds ownership: 12.72% → 9.06% (-3.7%)
15% less funds holding
Funds holding: 72 → 61 (-11)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
34% less capital invested
Capital invested by funds: $43.8M → $29.1M (-$14.7M)
42% less call options, than puts
Call options by funds: $130K | Put options by funds: $224K
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$3.22M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$175K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$112K |
| 4 |
BlackRock
New York
|
+$79.8K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.85M |
| 2 |
Renaissance Technologies
New York
|
-$2.25M |
| 3 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
-$1.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$943K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$911K |
DSX Hedge Fund Activity: Q3 2024 in Review
61 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2024, worth a combined $29.1M — down 34% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DSX and 8 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Pekin Hardy Strauss, opening a new position worth an estimated $3.22M. The largest seller was Arrowstreet Capital, cutting an estimated $3.85M.
- 61 institutional investors held Diana Shipping (DSX) as of Q3 2024, down from 72 in Q2 2024.
- Funds reported $29.1M of Diana Shipping stock for Q3 2024, down 34% quarter-over-quarter.
- 8 funds opened new Diana Shipping positions in Q3 2024 and 19 closed out, a net change of -11 holders.
- The largest Diana Shipping buyer in Q3 2024 was Pekin Hardy Strauss, an estimated $3.22M added.
- The largest Diana Shipping seller in Q3 2024 was Arrowstreet Capital, an estimated $3.85M sold.
Based on aggregated 13F filings for Q3 2024.