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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
PS
176
Principal Securities
Iowa
$333 +$397 +26 New
AF
177
Allworth Financial
California
$301
VCM
178
Versant Capital Management
Arizona
$244
ECM
179
Everence Capital Management
Indiana
$158
PFBT
180
Parkside Financial Bank & Trust
Missouri
$129 -$46 -3 -23%
NA
181
NewEdge Advisors
Louisiana
$64 +$76 +5 New
Osaic Holdings
182
Osaic Holdings
Arizona
$51 -$35.1K -2,302 -100%
JAM
183
Jupiter Asset Management
United Kingdom
-$2.76M -176,515 Closed
WG
184
Winton Group
United Kingdom
-$1.65M -105,272 Closed
GC
185
Guggenheim Capital
Illinois
-$1.35M -86,234 Closed
Group One Trading
186
Group One Trading
Illinois
-$1.2M -77,089 Closed
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
-$1.01M -64,576 Closed
TPSF
188
Texas Permanent School Fund
Texas
-$618K -39,554 Closed
ECM
189
ExodusPoint Capital Management
New York
-$584K -37,388 Closed
Wolverine Trading
190
Wolverine Trading
Illinois
-$401K -26,301 Closed
AIG
191
American International Group
New York
-$374K -23,913 Closed
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
-$280K -18,835 Closed
Natixis Advisors
193
Natixis Advisors
Massachusetts
-$261K -16,696 Closed
Walleye Capital
194
Walleye Capital
New York
-$251K -16,071 Closed
AC
195
AXQ Capital
New Jersey
-$193K -12,374 Closed
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
-$179K -11,431 Closed
Allspring Global Investments
197
Allspring Global Investments
North Carolina
-$165K -10,542 Closed
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
-$38.1K -2,437 Closed
Lazard Asset Management
199
Lazard Asset Management
New York
-$22K -1,434 Closed
C
200
Covestor
United Kingdom
-$12K -778 Closed