Octave Specialty Group
OSG
150 hedge funds and large institutions have $392M invested in Octave Specialty Group in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
11% more funds holding
Funds holding: 135 → 150 (+15)
0.87% more ownership
Funds ownership: 80.65% → 81.52% (+0.87%)
24% less call options, than puts
Call options by funds: $6.17M | Put options by funds: $8.07M
35% less capital invested
Capital invested by funds: $599M → $392M (-$207M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$13.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 5 |
CU
CQS (US)
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15.8M |
| 2 |
Goldman Sachs
New York
|
-$7.87M |
| 3 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$6.63M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.92M |
| 5 |
JP Morgan Chase
New York
|
-$3.41M |
OSG Hedge Fund Activity: Q1 2022 in Review
150 of the 6,358 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q1 2022, worth a combined $392M — down 35% from $599M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OSG positions and 14 closed out — a net gain of 15 holders — while 56 added to existing stakes and 47 trimmed.
The largest buyer was Repertoire Partners, adding an estimated $13.6M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $15.8M sold.
- 150 institutional investors held Octave Specialty Group (OSG) as of Q1 2022, up from 135 in Q4 2021.
- Funds reported $392M of Octave Specialty Group stock for Q1 2022, down 35% quarter-over-quarter.
- 29 funds opened new Octave Specialty Group positions in Q1 2022 and 14 closed out, a net change of +15 holders.
- The largest Octave Specialty Group buyer in Q1 2022 was Repertoire Partners, an estimated $13.6M added.
- The largest Octave Specialty Group seller in Q1 2022 was Davidson Kempner Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2022.