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
101
$228K
102
$214K
103
$195K
104
$190K
105
$187K
106
$169K
107
$164K
108
$160K
109
$152K
110
$126K
111
$101K
112
$92K
113
$77K
114
$73K
115
$64K
116
$50K
117
$34K
118
$28K
119
$27K
120
$24K
121
$23K
122
$19K
123
$18K
124
$12K
125
$11K