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
101
$243K
102
$242K
103
$241K
104
$226K
105
$216K
106
$199K
107
$195K
108
$191K
109
$188K
110
$186K
111
$179K
112
$179K
113
$172K
114
$164K
115
$129K
116
$125K
117
$104K
118
$94K
119
$84K
120
$65K
121
$52K
122
$49K
123
$43K
124
$34K
125
$33K