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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.28M -$1.14M -74,860 -43%
Wells Fargo
52
Wells Fargo
California
$1.25M -$516K -33,847 -26%
DM
53
Deerfield Management
New York
$1.15M +$1.37M +89,619 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.14M
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.09M +$12.2K +800 +0.9%
JF
56
Jump Financial
Illinois
$1.06M +$1.26M +82,893 New
NRD
57
Nebula Research & Development
New York
$1.05M +$1.25M +82,111 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.02M -$121K -7,941 -9%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1,000K -$610 -40 -0.1%
Millennium Management
60
Millennium Management
New York
$973K +$284K +18,594 +32%
ZP
61
Zimmer Partners
New York
$962K +$1.14M +75,000 New
Man Group
62
Man Group
United Kingdom
$934K +$1.11M +72,871 New
Simplex Trading
63
Simplex Trading
Illinois
$928K -$3.16M -207,271 -74%
Bank of America
64
Bank of America
North Carolina
$919K +$115K +7,554 +12%
HF
65
HRT Financial
New York
$867K +$1.03M +67,659 New
YIH
66
Y-Intercept (HK)
Hong Kong
$861K +$732K +47,998 +250%
JCIA
67
Jackson Creek Investment Advisors
Colorado
$817K +$973K +63,761 New
Canada Life
68
Canada Life
Manitoba, Canada
$809K +$352K +23,059 +57%
PP
69
PDT Partners
New York
$799K +$549 +36 +0.1%
IMC Chicago
70
IMC Chicago
Illinois
$743K -$214K -14,030 -19%
Franklin Resources
71
Franklin Resources
California
$680K +$393K +25,732 +94%
Verition Fund Management
72
Verition Fund Management
Connecticut
$634K +$399K +26,142 +112%
Citigroup
73
Citigroup
New York
$586K +$224K +14,677 +47%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$584K +$157K +10,285 +29%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$575K