Octave Specialty Group
OSG
140 hedge funds and large institutions have $387M invested in Octave Specialty Group in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 21 closing their positions.
3% more call options, than puts
Call options by funds: $7.21M | Put options by funds: $7M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $392M → $387M (-$5.57M)
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
5.72% less ownership
Funds ownership: 81.52% → 75.8% (-5.7%)
7% less funds holding
Funds holding: 150 → 140 (-10)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.58M |
| 2 |
BlackRock
New York
|
+$3.05M |
| 3 |
RP
Repertoire Partners
New York
|
+$1.8M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$11.7M |
| 2 |
Morgan Stanley
New York
|
-$6.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.15M |
| 4 |
CU
CQS (US)
New York
|
-$6.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.16M |
OSG Hedge Fund Activity: Q2 2022 in Review
140 of the 5,957 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q2 2022, worth a combined $387M — down 1.4% from $392M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OSG and 15 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 51 added.
The largest buyer was Deutsche Bank, adding an estimated $3.58M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $11.7M.
- 140 institutional investors held Octave Specialty Group (OSG) as of Q2 2022, down from 150 in Q1 2022.
- Funds reported $387M of Octave Specialty Group stock for Q2 2022, down 1.4% quarter-over-quarter.
- 15 funds opened new Octave Specialty Group positions in Q2 2022 and 21 closed out, a net change of -6 holders.
- The largest Octave Specialty Group buyer in Q2 2022 was Deutsche Bank, an estimated $3.58M added.
- The largest Octave Specialty Group seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.