OSG

Octave Specialty Group

154 hedge funds and large institutions have $386M invested in Octave Specialty Group in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $372M → $386M (+$14.6M)

5.9% less ownership

Funds ownership: 75.8%69.9% (-5.9%)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$9.22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$832K
52
$827K
53
$821K
54
$786K
55
$776K
56
$759K
57
$728K
58
$717K
59
$652K
60
$639K
61
$607K
62
$604K
63
$599K
64
$593K
65
$575K
66
$560K
67
$542K
68
$537K
69
$527K
70
$522K
71
$510K
72
$494K
73
$469K
74
$459K
75
$413K