undamentalytics Newsletter

Diana Shipping Inc.: which funds bought and sold

Institutions that bought and sold Diana Shipping shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 43 institutions that filed 13F reports for both quarters added to or opened positions in Diana Shipping, and 27 cut or closed them. Together they added a net 5.0M shares, +30.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5.1M shares (+52.0%); index fund managers were net buyers of 1,132 shares (+5.4%). 14 opened a new position and 11 sold out entirely.

Bought, Q2 2026 43 institutions, 14 of them new holders Sold, Q2 2026 27 institutions, 11 of them sold out
Net change, all compared +5.0M shares (+30.6%)
Net change, active managers +5.1M shares (+52.0%), 11 bought, 6 sold

Buyers versus sellers

institutions compared, 80
Active managers and hedge funds 11 bought · 6 sold · +5.1M
Index fund managers 1 bought · 0 sold · +1,132
Other institutions 31 bought · 21 sold · −76K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +3.5M +273.8% 4.7M $9.9M
Two Sigma Investments, LP Hedge fund +1.5M +182.0% 2.3M $4.8M
Mackenzie Financial Corp +713K +212.8% 1.0M $2.2M
Arrowstreet Capital, Limited Partnership Hedge fund +542K +111.7% 1.0M $2.2M
UBS Group AG +493K +413.2% 613K $1.3M
Raymond James Financial Inc +324K New position 324K $680,075
Marshall Wace, LLP Hedge fund +305K +1223.5% 330K $692,864
Gsa Capital Partners LLP +280K +333.1% 364K $763,000
Millennium Management LLC Hedge fund +209K +545.2% 247K $518,228
Jane Street Group, LLC +144K +85.3% 313K $658,106
Qube Research & Technologies Ltd Hedge fund +143K +133.6% 249K $523,318
Susquehanna Fundamental Investments, LLC +104K +81.5% 232K $488,233
Susquehanna International Group, LLP +81K +109.9% 154K $323,904
Newedge Advisors, LLC +65K New position 65K $137,117
Tidal Investments LLC +55K New position 55K $114,511
Squarepoint Ops LLC Hedge fund +42K +20.4% 246K $516,758
Point72 Asset Management, L.P. Hedge fund +38K +10.5% 398K $836,693
Schonfeld Strategic Advisors LLC Hedge fund +36K +57.2% 99K $208,845
Xtx Topco Ltd +24K +21.6% 135K $283,777
Dynamic Technology Lab Private Ltd +20K New position 20K $42,000

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Walleye Capital LLC Hedge fund −604K Sold out 0 —
E Fund Management (Hong Kong) Co., Ltd. −507K Sold out 0 —
E Fund Management Co., Ltd. −507K Sold out 0 —
Pekin Hardy Strauss, Inc. −401K −24.0% 1.3M $2.7M
Mercuria Capital Strategies, LLC −262K Sold out 0 —
Renaissance Technologies LLC Hedge fund −254K −8.5% 2.7M $5.7M
Bank Of America Corp −253K Sold out 0 —
Goldman Sachs Group Inc −237K −84.0% 45K $94,412
Citadel Advisors LLC Hedge fund −210K −60.5% 137K $288,567
Bank Julius Baer & Co. Ltd, Zurich −89K Sold out 0 —
Hosking Partners LLP Active manager −55K −3.0% 1.7M $3.7M
Morgan Stanley −44K −3.0% 1.4M $3M
Axq Capital, LP −42K −46.9% 48K $100,351
Group One Trading LLC −22K −67.1% 11K $22,522
Two Sigma Securities, LLC −15K Sold out 0 —
R Squared Ltd −14K Sold out 0 —
Engineers Gate Manager LP Hedge fund −13K −38.0% 21K $43,833
Winton Group Ltd Hedge fund −12K −2.9% 419K $879,520
Gerber Kawasaki Wealth & Investment Management −10K Sold out 0 —
Sbi Securities Co., Ltd. −8,745 −38.2% 14K $29,684

New positions

largest by value
InstitutionSharesValue June 30, 2026
Raymond James Financial Inc 324K $680,075
Newedge Advisors, LLC 65K $137,117
Tidal Investments LLC 55K $114,511
Dynamic Technology Lab Private Ltd 20K $42,000
Virtu Financial LLC 11K $23,000
J. Safra Sarasin Holding AG 10K $21,225
Gfg Capital, LLC 10K $21,000
Steward Partners Investment Advisory, LLC 1,899 $3,988
Quarry LP 1,629 $3,421
Tower Research Capital LLC (TRC) 1,200 $2,520

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
70
Ten largest holders
80.1%
of 13F-reported shares
Index fund managers
0.1%
of 13F-reported shares
Active managers and hedge funds
69.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 11 6 0 1 +5.1M +52.0%
Index fund managers 1 0 0 0 +1,132 +5.4%
Other institutions 31 21 14 10 −76K −1.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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