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Octave Specialty Group

182 hedge funds and large institutions have $496M invested in Octave Specialty Group in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $2.37M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

6% more funds holding

Funds holding: 172182 (+10)

1.78% more ownership

Funds ownership: 83.74%85.53% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $591M → $496M (-$95.6M)

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
64
Reduced
60
Closed
20
Calls
$7.11M
Puts
$2.37M
Net Calls
+$4.74M
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.7M +$3.84M +252,028 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.7M +$817K +53,590 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M +$1.33M +87,077 +3%
RP
4
Repertoire Partners
New York
$26.6M +$16.3M +1,070,460 +107%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.7M -$4.31M -282,788 -14%
State Street
6
State Street
Massachusetts
$20.7M -$546K -35,795 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.8M +$507K +33,238 +3%
American Century Companies
8
American Century Companies
Missouri
$10.2M +$1.94M +127,145 +19%
Deutsche Bank
9
Deutsche Bank
Germany
$8.76M +$1.22M +80,226 +13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.09M -$2.53M -166,055 -21%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.97M +$938K +61,470 +11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.84M +$8.26M +541,181 +771%
Charles Schwab
13
Charles Schwab
California
$7.68M -$1.02M -67,004 -10%
BCL
14
Bracebridge Capital LLC
Massachusetts
$7.43M -$3.36M -220,000 -28%
Morgan Stanley
15
Morgan Stanley
New York
$7.16M +$1.19M +78,069 +16%
Northern Trust
16
Northern Trust
Illinois
$6.17M -$218K -14,314 -3%
GJL
17
Gendell Jeffrey L
$6.14M +$686K +45,000 +10%
Goldman Sachs
18
Goldman Sachs
New York
$6.05M -$2.03M -132,818 -22%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.62M +$357K +23,423 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.41M +$1.02K +67 +0%
BCM
21
Bridgeway Capital Management
Texas
$5.31M +$178K +11,700 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$5.3M +$3.36M +220,051 +114%
Prudential Financial
23
Prudential Financial
New Jersey
$4.51M -$3.83M -251,250 -42%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.43M +$4.21M +276,210 +397%
Norges Bank
25
Norges Bank
Norway
$4.38M +$4.07M +266,500 +355%