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OSG

Octave Specialty Group

172 hedge funds and large institutions have $591M invested in Octave Specialty Group in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $7.35M | Put options by funds: $3.5M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.65% less ownership

Funds ownership: 84.39%83.74% (-0.65%)

1% less funds holding

Funds holding: 174172 (-2)

6% less capital invested

Capital invested by funds: $628M → $591M (-$36.9M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

34% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 70

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
70
Closed
19
Calls
$7.35M
Puts
$3.5M
Net Calls
+$3.85M
Net Calls Change
-$6.78M

OSG Hedge Fund Activity: Q1 2024 in Review

172 of the 6,956 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q1 2024, worth a combined $591M — down 5.9% from $628M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OSG and 17 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 46 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.15M. The largest seller was Nuveen, cutting an estimated $7.51M.

  • 172 institutional investors held Octave Specialty Group (OSG) as of Q1 2024, down from 174 in Q4 2023.
  • Funds reported $591M of Octave Specialty Group stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 17 funds opened new Octave Specialty Group positions in Q1 2024 and 19 closed out, a net change of -2 holders.
  • The largest Octave Specialty Group buyer in Q1 2024 was Susquehanna International Group, an estimated $8.15M added.
  • The largest Octave Specialty Group seller in Q1 2024 was Nuveen, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2024.