Octave Specialty Group
OSG
166 hedge funds and large institutions have $439M invested in Octave Specialty Group in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
19% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.72M
4% more funds holding
Funds holding: 160 → 166 (+6)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
2.07% less ownership
Funds ownership: 82.14% → 80.08% (-2.1%)
17% less capital invested
Capital invested by funds: $530M → $439M (-$90.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.58M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.93M |
| 3 |
Goldman Sachs
New York
|
+$3.93M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.74M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$9.69M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.26M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.34M |
| 5 |
Morgan Stanley
New York
|
-$3.26M |
OSG Hedge Fund Activity: Q3 2023 in Review
166 of the 6,308 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q3 2023, worth a combined $439M — down 17% from $530M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OSG positions and 16 closed out — a net gain of 7 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.58M. The largest seller was Repertoire Partners, cutting an estimated $9.69M.
- 166 institutional investors held Octave Specialty Group (OSG) as of Q3 2023, up from 160 in Q2 2023.
- Funds reported $439M of Octave Specialty Group stock for Q3 2023, down 17% quarter-over-quarter.
- 23 funds opened new Octave Specialty Group positions in Q3 2023 and 16 closed out, a net change of +7 holders.
- The largest Octave Specialty Group buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.58M added.
- The largest Octave Specialty Group seller in Q3 2023 was Repertoire Partners, an estimated $9.69M sold.
Based on aggregated 13F filings for Q3 2023.