OSG

Octave Specialty Group

135 hedge funds and large institutions have $630M invested in Octave Specialty Group in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $660M → $630M (-$30.5M)

13% less funds holding

Funds holding: 155135 (-20)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.3M
Puts
$3.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.4M
27
$4.21M
28
$4.1M
29
$3.98M
30
$3.72M
31
$3.25M
32
$3.08M
33
$3.02M
34
$2.93M
35
$2.82M
36
$2.59M
37
$2.43M
38
$2.3M
39
$2.24M
40
$2.19M
41
$2.15M
42
$2.14M
43
$1.97M
44
$1.9M
45
$1.75M
46
$1.69M
47
$1.46M
48
$1.46M
49
$1.44M
50
$1.42M