OSG

Octave Specialty Group

129 hedge funds and large institutions have $574M invested in Octave Specialty Group in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $628M → $574M (-$54M)

12% less funds holding

Funds holding: 146129 (-17)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$5.09M
Net Calls
Net Calls Change

Top Buyers

1 +$12.2M
2 +$7.21M
3 +$6.95M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.54M

Top Sellers

1 -$12.1M
2 -$6.8M
3 -$4.92M
4
SC
Sessa Capital
New York
-$4.85M
5
NI
Numeric Investors
Massachusetts
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$170K
102
$155K
103
$106K
104
$95K
105
$90K
106
$86K
107
$81K
108
$66K
109
$60K
110
$26K
111
$21K
112
$11K
113
$11K
114
$8K
115
$7K
116
$7K
117
$7K
118
$7K
119
$5K
120
$5K
121
$5K
122
$4K
123
$3K
124
$2K
125
$1K