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OSG

Octave Specialty Group

180 hedge funds and large institutions have $450M invested in Octave Specialty Group in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $5.22M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

0.63% less ownership

Funds ownership: 85.53%84.89% (-0.63%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 182180 (-2)

9% less capital invested

Capital invested by funds: $496M → $450M (-$46.3M)

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
73
Reduced
55
Closed
29
Calls
$26.7M
Puts
$5.22M
Net Calls
+$21.4M
Net Calls Change
+$16.7M

OSG Hedge Fund Activity: Q3 2024 in Review

180 of the 6,976 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q3 2024, worth a combined $450M — down 9.3% from $496M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OSG and 27 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 73 added.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $13M. The largest seller was Vanguard Group, cutting an estimated $8.99M.

  • 180 institutional investors held Octave Specialty Group (OSG) as of Q3 2024, down from 182 in Q2 2024.
  • Funds reported $450M of Octave Specialty Group stock for Q3 2024, down 9.3% quarter-over-quarter.
  • 27 funds opened new Octave Specialty Group positions in Q3 2024 and 29 closed out, a net change of -2 holders.
  • The largest Octave Specialty Group buyer in Q3 2024 was Bain Capital Credit, an estimated $13M added.
  • The largest Octave Specialty Group seller in Q3 2024 was Vanguard Group, an estimated $8.99M sold.

Based on aggregated 13F filings for Q3 2024.