Octave Specialty Group
OSG
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, 31 reducing their positions, and 35 closing their positions.
1,236% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $3.09M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
1.64% more ownership
Funds ownership: 80.45% → 82.09% (+1.6%)
5% less capital invested
Capital invested by funds: $661M → $630M (-$31.3M)
13% less funds holding
Funds holding: 155 → 135 (-20)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$15.7M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$8.92M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$6.41M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$6.23M |
| 5 |
Morgan Stanley
New York
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.91M |
| 2 |
Man Group
London,
United Kingdom
|
-$7.79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.99M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$4.83M |
OSG Hedge Fund Activity: Q2 2019 in Review
135 of the 4,624 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q2 2019, worth a combined $630M — down 4.7% from $661M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OSG and 18 opened new positions — a net loss of 17 holders — while 31 trimmed existing stakes and 55 added.
The largest buyer was Barclays, adding an estimated $15.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.91M sold.
- 135 institutional investors held Octave Specialty Group (OSG) as of Q2 2019, down from 155 in Q1 2019.
- Funds reported $630M of Octave Specialty Group stock for Q2 2019, down 4.7% quarter-over-quarter.
- 18 funds opened new Octave Specialty Group positions in Q2 2019 and 35 closed out, a net change of -17 holders.
- The largest Octave Specialty Group buyer in Q2 2019 was Barclays, an estimated $15.7M added.
- The largest Octave Specialty Group seller in Q2 2019 was Arrowstreet Capital, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2019.