Octave Specialty Group
OSG
174 hedge funds and large institutions have $628M invested in Octave Specialty Group in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 21 closing their positions.
262% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $4.06M
43% more capital invested
Capital invested by funds: $439M → $628M (+$190M)
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
5% more funds holding
Funds holding: 166 → 174 (+8)
4.32% more ownership
Funds ownership: 80.08% → 84.39% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.85M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.87M |
| 3 |
Walleye Trading
New York
|
+$6.56M |
| 4 |
BlackRock
New York
|
+$6.32M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$13.3M |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$7.23M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.82M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.96M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.62M |
OSG Hedge Fund Activity: Q4 2023 in Review
174 of the 6,867 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q4 2023, worth a combined $628M — up 43% from $439M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OSG positions and 21 closed out — a net gain of 8 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.85M. The largest seller was Repertoire Partners, cutting an estimated $13.3M.
- 174 institutional investors held Octave Specialty Group (OSG) as of Q4 2023, up from 166 in Q3 2023.
- Funds reported $628M of Octave Specialty Group stock for Q4 2023, up 43% quarter-over-quarter.
- 29 funds opened new Octave Specialty Group positions in Q4 2023 and 21 closed out, a net change of +8 holders.
- The largest Octave Specialty Group buyer in Q4 2023 was Deutsche Bank, an estimated $9.85M added.
- The largest Octave Specialty Group seller in Q4 2023 was Repertoire Partners, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2023.