Octave Specialty Group
OSG
155 hedge funds and large institutions have $661M invested in Octave Specialty Group in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 19 closing their positions.
927% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $2.03M
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
3% more funds holding
Funds holding: 150 → 155 (+5)
1% more capital invested
Capital invested by funds: $657M → $661M (+$3.71M)
3.64% less ownership
Funds ownership: 84.09% → 80.45% (-3.6%)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.84M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.47M |
| 4 |
JP Morgan Chase
New York
|
+$2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$12.2M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$7.71M |
| 3 |
SC
Sessa Capital
New York
|
-$6.21M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.36M |
OSG Hedge Fund Activity: Q1 2019 in Review
155 of the 4,632 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q1 2019, worth a combined $661M — up 0.56% from $657M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OSG positions and 19 closed out — a net gain of 6 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $4.22M. The largest seller was Rubric Capital Management (New York), cutting an estimated $12.2M.
- 155 institutional investors held Octave Specialty Group (OSG) as of Q1 2019, up from 150 in Q4 2018.
- Funds reported $661M of Octave Specialty Group stock for Q1 2019, up 0.56% quarter-over-quarter.
- 25 funds opened new Octave Specialty Group positions in Q1 2019 and 19 closed out, a net change of +6 holders.
- The largest Octave Specialty Group buyer in Q1 2019 was Arrowstreet Capital, an estimated $4.22M added.
- The largest Octave Specialty Group seller in Q1 2019 was Rubric Capital Management (New York), an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2019.