Octave Specialty Group
OSG
135 hedge funds and large institutions have $599M invested in Octave Specialty Group in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 17 closing their positions.
174% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $3.7M
71% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 31
16% more capital invested
Capital invested by funds: $516M → $599M (+$82.7M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2.65% more ownership
Funds ownership: 78% → 80.65% (+2.6%)
2% more funds holding
Funds holding: 133 → 135 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$5.36M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.98M |
| 4 |
JP Morgan Chase
New York
|
+$3.49M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$13.9M |
| 2 |
Morgan Stanley
New York
|
-$4.59M |
| 3 |
Citigroup
New York
|
-$4.59M |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$1.85M |
| 5 |
CC
Centiva Capital
New York
|
-$1.28M |
OSG Hedge Fund Activity: Q4 2021 in Review
135 of the 6,517 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q4 2021, worth a combined $599M — up 16% from $516M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OSG positions and 17 closed out — a net gain of 2 holders — while 53 added to existing stakes and 31 trimmed.
The largest buyer was Arctis Global, adding an estimated $5.36M. The largest seller was EJF Capital, exiting entirely with an estimated $13.9M sold.
- 135 institutional investors held Octave Specialty Group (OSG) as of Q4 2021, up from 133 in Q3 2021.
- Funds reported $599M of Octave Specialty Group stock for Q4 2021, up 16% quarter-over-quarter.
- 19 funds opened new Octave Specialty Group positions in Q4 2021 and 17 closed out, a net change of +2 holders.
- The largest Octave Specialty Group buyer in Q4 2021 was Arctis Global, an estimated $5.36M added.
- The largest Octave Specialty Group seller in Q4 2021 was EJF Capital, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2021.