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
76
$436K
77
$434K
78
$421K
79
$399K
80
$378K
81
$376K
82
$372K
83
$359K
84
$357K
85
$348K
86
$346K
87
$344K
88
$319K
89
$317K
90
$313K
91
$310K
92
$301K
93
$299K
94
$293K
95
$280K
96
$263K
97
$261K
98
$256K
99
$249K
100
$236K