Octave Specialty Group
OSG
166 hedge funds and large institutions have $574M invested in Octave Specialty Group in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 24 closing their positions.
720% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $920K
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
43% more capital invested
Capital invested by funds: $401M → $574M (+$173M)
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
8% more funds holding
Funds holding: 153 → 166 (+13)
3.41% more ownership
Funds ownership: 69.88% → 73.28% (+3.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$13.3M |
| 2 |
Millennium Management
New York
|
+$6.45M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.91M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.59M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$8.03M |
| 2 |
CU
CQS (US)
New York
|
-$7.23M |
| 3 |
JP Morgan Chase
New York
|
-$3.38M |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$2.85M |
| 5 |
Goldman Sachs
New York
|
-$2.67M |
OSG Hedge Fund Activity: Q4 2022 in Review
166 of the 6,235 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q4 2022, worth a combined $574M — up 43% from $401M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OSG positions and 24 closed out — a net gain of 17 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was Repertoire Partners, adding an estimated $13.3M. The largest seller was Barclays, cutting an estimated $8.03M.
- 166 institutional investors held Octave Specialty Group (OSG) as of Q4 2022, up from 153 in Q3 2022.
- Funds reported $574M of Octave Specialty Group stock for Q4 2022, up 43% quarter-over-quarter.
- 41 funds opened new Octave Specialty Group positions in Q4 2022 and 24 closed out, a net change of +17 holders.
- The largest Octave Specialty Group buyer in Q4 2022 was Repertoire Partners, an estimated $13.3M added.
- The largest Octave Specialty Group seller in Q4 2022 was Barclays, an estimated $8.03M sold.
Based on aggregated 13F filings for Q4 2022.