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
76
$410K
77
$396K
78
$389K
79
$381K
80
$344K
81
$332K
82
$313K
83
$310K
84
$309K
85
$307K
86
$295K
87
$283K
88
$274K
89
$272K
90
$267K
91
$259K
92
$250K
93
$240K
94
$237K
95
$235K
96
$233K
97
$231K
98
$229K
99
$227K
100
$208K