Octave Specialty Group
OSG
126 hedge funds and large institutions have $565M invested in Octave Specialty Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 26 closing their positions.
207% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $1.35M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.51% less ownership
Funds ownership: 79.66% → 78.15% (-1.5%)
8% less capital invested
Capital invested by funds: $612M → $565M (-$46.5M)
10% less funds holding
Funds holding: 140 → 126 (-14)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.6M |
| 2 |
CU
CQS (US)
New York
|
+$14.3M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$8.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.16M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.01M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.72M |
OSG Hedge Fund Activity: Q2 2021 in Review
126 of the 5,766 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q2 2021, worth a combined $565M — down 7.6% from $612M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OSG and 12 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was Goldman Sachs, adding an estimated $18.6M. The largest seller was Morgan Stanley, cutting an estimated $16.7M.
- 126 institutional investors held Octave Specialty Group (OSG) as of Q2 2021, down from 140 in Q1 2021.
- Funds reported $565M of Octave Specialty Group stock for Q2 2021, down 7.6% quarter-over-quarter.
- 12 funds opened new Octave Specialty Group positions in Q2 2021 and 26 closed out, a net change of -14 holders.
- The largest Octave Specialty Group buyer in Q2 2021 was Goldman Sachs, an estimated $18.6M added.
- The largest Octave Specialty Group seller in Q2 2021 was Morgan Stanley, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2021.