OSG

Octave Specialty Group

129 hedge funds and large institutions have $574M invested in Octave Specialty Group in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $628M → $574M (-$54M)

12% less funds holding

Funds holding: 146129 (-17)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$5.09M
Net Calls
Net Calls Change

Top Buyers

1 +$12.2M
2 +$7.21M
3 +$6.95M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.54M

Top Sellers

1 -$12.1M
2 -$6.8M
3 -$4.92M
4
SC
Sessa Capital
New York
-$4.85M
5
NI
Numeric Investors
Massachusetts
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.42M
27
$4.35M
28
$4.16M
29
$4.04M
30
$3.85M
31
$3.8M
32
$3.7M
33
$3.65M
34
$3.58M
35
$3.57M
36
$3.34M
37
$3.03M
38
$2.96M
39
$2.75M
40
$2.72M
41
$2.52M
42
$2.5M
43
$2.39M
44
$2.32M
45
$2.18M
46
$2.13M
47
$2.12M
48
$1.96M
49
$1.91M
50
$1.79M