Octave Specialty Group
OSG
116 hedge funds and large institutions have $538M invested in Octave Specialty Group in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 19 closing their positions.
584% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $4.28M
0.67% more ownership
Funds ownership: 75.18% → 75.85% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $544M → $538M (-$5.56M)
2% less funds holding
Funds holding: 118 → 116 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$14.9M |
| 2 |
Morgan Stanley
New York
|
+$11.1M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$6.42M |
| 4 |
GJL
Gendell Jeffrey L
|
+$5.89M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
-$31.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.29M |
| 3 |
Two Sigma Investments
New York
|
-$3.08M |
| 4 |
HT
HAP Trading
New York
|
-$2.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88M |
OSG Hedge Fund Activity: Q1 2018 in Review
116 of the 4,372 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q1 2018, worth a combined $538M — down 1% from $544M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OSG and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 29 added.
The largest buyer was Nomura Holdings, adding an estimated $14.9M. The largest seller was TCI Fund Management, exiting entirely with an estimated $31.7M sold.
- 116 institutional investors held Octave Specialty Group (OSG) as of Q1 2018, down from 118 in Q4 2017.
- Funds reported $538M of Octave Specialty Group stock for Q1 2018, down 1% quarter-over-quarter.
- 17 funds opened new Octave Specialty Group positions in Q1 2018 and 19 closed out, a net change of -2 holders.
- The largest Octave Specialty Group buyer in Q1 2018 was Nomura Holdings, an estimated $14.9M added.
- The largest Octave Specialty Group seller in Q1 2018 was TCI Fund Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2018.