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
51
$1.78M
52
$1.74M
53
$1.74M
54
$1.72M
55
$1.53M
56
$1.4M
57
$1.4M
58
$1.36M
59
$1.34M
60
$1.29M
61
$1.21M
62
$1.14M
63
$1.08M
64
$1.06M
65
$984K
66
$975K
67
$968K
68
$933K
69
$819K
70
$814K
71
$623K
72
$617K
73
$611K
74
$589K
75
$588K