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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$564K -$16.9K -1,107 -2%
BGIM
77
Boussard & Gavaudan Investment Management
United Kingdom
$555K -$9.75M -639,375 -94%
Walleye Trading
78
Walleye Trading
New York
$545K -$218K -14,275 -25%
AllianceBernstein
79
AllianceBernstein
Tennessee
$508K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$505K +$14.8K +973 +3%
LPL Financial
81
LPL Financial
California
$485K -$7.63K -500 -1%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$481K -$25.4K -1,665 -4%
RA
83
Royce & Associates
New York
$473K -$763K -50,010 -58%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$434K +$90.1K +5,909 +21%
QT
85
Quantbot Technologies
New York
$430K +$511K +33,524 New
SC
86
Shay Capital
New York
$385K -$610K -40,000 -57%
AG
87
Algert Global
California
$355K +$2.94K +193 +0.7%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$340K -$14.9K -980 -4%
CT
89
ClearAlpha Technologies
Connecticut
$338K -$65K -4,261 -14%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$334K +$397K +26,036 New
HighTower Advisors
91
HighTower Advisors
Illinois
$325K -$7.81K -512 -2%
CANY
92
Caxton Associates (New York)
New York
$324K +$37.9K +2,485 +11%
CF
93
Corebridge Financial
Texas
$324K +$385K +25,247 New
MIM
94
MetLife Investment Management
New Jersey
$315K +$37.2K +2,437 +11%
Truist Financial
95
Truist Financial
North Carolina
$312K
SPA
96
Sherbrooke Park Advisers
New York
$310K +$368K +24,155 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$309K
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$304K +$362K +23,750 New
Corient Private Wealth
99
Corient Private Wealth
Florida
$303K +$360K +23,631 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$301K -$3.49M -228,642 -91%