OSG

Octave Specialty Group

150 hedge funds and large institutions have $657M invested in Octave Specialty Group in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 29 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:

4% less funds holding

Funds holding: 157150 (-7)

9% less capital invested

Capital invested by funds: $722M → $657M (-$64.6M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$2.87M
Net Calls
Net Calls Change

Top Buyers

1 +$69.3M
2 +$43.1M
3 +$19.5M
4
EC
EJF Capital
Virginia
+$5.48M
5
Morgan Stanley
Morgan Stanley
New York
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$560K
77
$516K
78
$515K
79
$511K
80
$482K
81
$449K
82
$448K
83
$441K
84
$433K
85
$431K
86
$405K
87
$396K
88
$387K
89
$355K
90
$333K
91
$326K
92
$317K
93
$300K
94
$297K
95
$294K
96
$293K
97
$283K
98
$268K
99
$265K
100
$260K