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Octave Specialty Group

182 hedge funds and large institutions have $496M invested in Octave Specialty Group in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $2.37M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

6% more funds holding

Funds holding: 172182 (+10)

1.78% more ownership

Funds ownership: 83.74%85.53% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $591M → $496M (-$95.6M)

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
64
Reduced
60
Closed
20
Calls
$7.11M
Puts
$2.37M
Net Calls
+$4.74M
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.37M -$11.5M -751,748 -69%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.75M -$1.16M -75,999 -20%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$3.74M +$4.45M +291,700 New
Barclays
29
Barclays
United Kingdom
$3.68M +$2.41M +158,203 +123%
N
30
Nuveen
North Carolina
$3.09M -$596K -39,082 -14%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.86M -$178K -11,694 -5%
HA
32
Harbor Advisors
Florida
$2.52M
Ameriprise
33
Ameriprise
Minnesota
$2.51M -$184K -12,075 -6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.42M +$661K +43,323 +30%
Jane Street
35
Jane Street
New York
$2.39M +$560K +36,693 +24%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$86.4K +5,664 +3%
EF
37
Empowered Funds
Pennsylvania
$2.1M +$153K +10,055 +7%
UBS AM
38
UBS AM
Illinois
$2.08M +$1.57M +102,600 +173%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.08M +$318K +20,848 +15%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.02M +$864K +56,629 +56%
PGCM
41
Prescott Group Capital Management
Oklahoma
$1.79M +$2.14M +140,000 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.69M -$39.2K -2,571 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.63M -$15.3K -1,003 -0.8%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.57M -$50.5K -3,310 -3%
GCM
45
Gator Capital Management
Florida
$1.56M
Renaissance Technologies
46
Renaissance Technologies
New York
$1.5M -$718K -47,100 -29%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.48M -$84K -5,505 -5%
Squarepoint
48
Squarepoint
New York
$1.35M +$1.28M +84,164 +396%
ETC
49
Exchange Traded Concepts
Oklahoma
$1.3M +$84.1K +5,512 +6%
TC
50
Tejara Capital
United Kingdom
$1.28M +$1.53M +100,000 New