Hudson Bay Capital Management
OSG

Hudson Bay Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Hudson Bay Capital Management’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-395,239
Closed -$2.08M – 939
2023
Q4 		$2.08M Buy
+395,239
New +$1.91M 0.01% 447

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management's OSG Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2024, closing a stake of 395,239 shares — an estimated $2.08M sold.

Hudson Bay Capital Management first reported a position in OSG in Q4 2023 and held it in 1 quarter. The position peaked at $2.08M in Q4 2023. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 395,239 Overseas Shipholding Group Inc. shares in Q1 2024, an estimated $2.08M.
  • Hudson Bay Capital Management first reported a position in Overseas Shipholding Group Inc. in Q4 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's Overseas Shipholding Group Inc. position peaked at $2.08M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.