Octave Specialty Group
OSG
160 hedge funds and large institutions have $530M invested in Octave Specialty Group in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 22 closing their positions.
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 159 → 160 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.27% less ownership
Funds ownership: 86.41% → 82.14% (-4.3%)
11% less capital invested
Capital invested by funds: $597M → $530M (-$67.1M)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
85% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $9.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.03M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.38M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.88M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11.7M |
| 2 |
JP Morgan Chase
New York
|
-$10.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.26M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.98M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.9M |
OSG Hedge Fund Activity: Q2 2023 in Review
160 of the 6,381 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q2 2023, worth a combined $530M — down 11% from $597M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OSG positions and 22 closed out — a net gain of 1 holder — while 48 added to existing stakes and 56 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.03M. The largest seller was UBS Group, cutting an estimated $11.7M.
- 160 institutional investors held Octave Specialty Group (OSG) as of Q2 2023, up from 159 in Q1 2023.
- Funds reported $530M of Octave Specialty Group stock for Q2 2023, down 11% quarter-over-quarter.
- 23 funds opened new Octave Specialty Group positions in Q2 2023 and 22 closed out, a net change of +1 holder.
- The largest Octave Specialty Group buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $7.03M added.
- The largest Octave Specialty Group seller in Q2 2023 was UBS Group, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2023.