Octave Specialty Group
OSG
139 hedge funds and large institutions have $535M invested in Octave Specialty Group in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.
370% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $1.22M
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $448M → $535M (+$87.7M)
7% more funds holding
Funds holding: 130 → 139 (+9)
2.21% more ownership
Funds ownership: 79.46% → 81.68% (+2.2%)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$16.5M |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$12.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.08M |
| 5 |
CU
CQS (US)
New York
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 3 |
Morgan Stanley
New York
|
-$11.1M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.14M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$4.98M |
OSG Hedge Fund Activity: Q2 2020 in Review
139 of the 4,887 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q2 2020, worth a combined $535M — up 20% from $448M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OSG positions and 18 closed out — a net gain of 9 holders — while 39 added to existing stakes and 44 trimmed.
The largest buyer was Mirabella Financial Services, adding an estimated $16.5M. The largest seller was Bank of America, cutting an estimated $14.1M.
- 139 institutional investors held Octave Specialty Group (OSG) as of Q2 2020, up from 130 in Q1 2020.
- Funds reported $535M of Octave Specialty Group stock for Q2 2020, up 20% quarter-over-quarter.
- 27 funds opened new Octave Specialty Group positions in Q2 2020 and 18 closed out, a net change of +9 holders.
- The largest Octave Specialty Group buyer in Q2 2020 was Mirabella Financial Services, an estimated $16.5M added.
- The largest Octave Specialty Group seller in Q2 2020 was Bank of America, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2020.