Octave Specialty Group
OSG
136 hedge funds and large institutions have $791M invested in Octave Specialty Group in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 10 closing their positions.
1,605% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $1.43M
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $704M → $791M (+$86.4M)
5% more funds holding
Funds holding: 129 → 136 (+7)
1.4% more ownership
Funds ownership: 79.1% → 80.49% (+1.4%)
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$12.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.97M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.59M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$3.08M |
| 5 |
Morgan Stanley
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.18M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$3.23M |
| 4 |
GJL
Gendell Jeffrey L
|
-$3.2M |
| 5 |
Bank of New York Mellon
New York
|
-$3.13M |
OSG Hedge Fund Activity: Q4 2019 in Review
136 of the 5,091 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q4 2019, worth a combined $791M — up 12% from $704M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OSG positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 50 trimmed.
The largest buyer was Citigroup, adding an estimated $12.4M. The largest seller was Raging Capital Management, cutting an estimated $5.28M.
- 136 institutional investors held Octave Specialty Group (OSG) as of Q4 2019, up from 129 in Q3 2019.
- Funds reported $791M of Octave Specialty Group stock for Q4 2019, up 12% quarter-over-quarter.
- 23 funds opened new Octave Specialty Group positions in Q4 2019 and 10 closed out, a net change of +13 holders.
- The largest Octave Specialty Group buyer in Q4 2019 was Citigroup, an estimated $12.4M added.
- The largest Octave Specialty Group seller in Q4 2019 was Raging Capital Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2019.