Octave Specialty Group
OSG
133 hedge funds and large institutions have $516M invested in Octave Specialty Group in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.
123% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $2.58M
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
6% more funds holding
Funds holding: 126 → 133 (+7)
0.15% less ownership
Funds ownership: 78.15% → 78% (-0.15%)
9% less capital invested
Capital invested by funds: $565M → $516M (-$48.9M)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.2M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$6.92M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.21M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.28M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$24.3M |
| 2 |
Citigroup
New York
|
-$5.65M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.5M |
| 5 |
BlackRock
New York
|
-$2.84M |
OSG Hedge Fund Activity: Q3 2021 in Review
133 of the 5,726 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q3 2021, worth a combined $516M — down 8.7% from $565M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OSG positions and 12 closed out — a net gain of 8 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was Arctis Global, cutting an estimated $24.3M.
- 133 institutional investors held Octave Specialty Group (OSG) as of Q3 2021, up from 126 in Q2 2021.
- Funds reported $516M of Octave Specialty Group stock for Q3 2021, down 8.7% quarter-over-quarter.
- 20 funds opened new Octave Specialty Group positions in Q3 2021 and 12 closed out, a net change of +8 holders.
- The largest Octave Specialty Group buyer in Q3 2021 was Morgan Stanley, an estimated $16.2M added.
- The largest Octave Specialty Group seller in Q3 2021 was Arctis Global, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2021.