We are live on ! Find out more
OSG

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
CAM
101
Cresset Asset Management
Illinois
$299K +$12.4K +814 +4%
SEI Investments
102
SEI Investments
Pennsylvania
$293K -$105K -6,862 -23%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$292K +$6.1K +400 +2%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$292K +$347K +22,778 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$287K -$14.6K -959 -4%
SSA
106
Schonfeld Strategic Advisors
New York
$271K +$322K +21,102 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$268K +$240K +15,743 +302%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$253K -$3.48K -228 -1%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$244K +$290K +18,998 New
YCM
110
Yousif Capital Management
Michigan
$234K -$34.6K -2,267 -11%
FRM
111
Fox Run Management
Connecticut
$231K +$275K +18,017 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$230K -$118K -7,716 -30%
QC
113
Quadrature Capital
United Kingdom
$224K +$267K +17,518 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$6.7K +439 +3%
VI
115
Versor Investments
New York
$218K +$260K +17,026 New
Comerica Bank
116
Comerica Bank
Texas
$216K -$28.7K -1,884 -10%
GS
117
GTS Securities
New York
$215K -$721K -47,272 -74%
MAA
118
Mraz Amerine & Associates
California
$213K -$68.6K -4,500 -21%
IIM
119
INTECH Investment Management
Florida
$206K +$245K +16,064 New
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$202K -$14K -919 -6%
SOW
121
State of Wyoming
Wyoming
$199K +$64.7K +4,241 +37%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$190K +$226K +14,839 New
TI
123
Trexquant Investment
Connecticut
$180K -$214K -13,999 -50%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$180K -$367K -24,076 -63%
KA
125
KLCM Advisors
Wisconsin
$179K