Octave Specialty Group
OSG
140 hedge funds and large institutions have $612M invested in Octave Specialty Group in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 15 closing their positions.
97% more call options, than puts
Call options by funds: $7.35M | Put options by funds: $3.73M
6% more capital invested
Capital invested by funds: $575M → $612M (+$36.6M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 142 → 140 (-2)
1.99% less ownership
Funds ownership: 81.65% → 79.66% (-2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.94M |
| 2 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$6.1M |
| 3 |
BlackRock
New York
|
+$5.1M |
| 4 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$4.19M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$14.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.06M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.77M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.65M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$3.8M |
OSG Hedge Fund Activity: Q1 2021 in Review
140 of the 5,710 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q1 2021, worth a combined $612M — up 6.4% from $575M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OSG and 14 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 39 added.
The largest buyer was Assenagon Asset Management, adding an estimated $6.94M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $14.3M.
- 140 institutional investors held Octave Specialty Group (OSG) as of Q1 2021, down from 142 in Q4 2020.
- Funds reported $612M of Octave Specialty Group stock for Q1 2021, up 6.4% quarter-over-quarter.
- 14 funds opened new Octave Specialty Group positions in Q1 2021 and 15 closed out, a net change of -1 holder.
- The largest Octave Specialty Group buyer in Q1 2021 was Assenagon Asset Management, an estimated $6.94M added.
- The largest Octave Specialty Group seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2021.