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
51
$1.35M
52
$1.23M
53
$1.19M
54
$1.17M
55
$1.13M
56
$1.12M
57
$1.02M
58
$963K
59
$851K
60
$842K
61
$791K
62
$768K
63
$748K
64
$736K
65
$630K
66
$604K
67
$599K
68
$572K
69
$557K
70
$545K
71
$535K
72
$521K
73
$469K
74
$458K
75
$447K