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OSG

Overseas Shipholding Group Inc.
OSG

Delisted

OSG was delisted on the 9th of July, 2024.

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76 hedge funds and large institutions have $262M invested in Overseas Shipholding Group Inc. in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

65% more funds holding

Funds holding: 46 → 76 (+30)

18% more capital invested

Capital invested by funds: $222M → $262M (+$40.1M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
76
Holders Change
+30
Holders Change %
+65.22%
% of All Funds
2.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
47
Increased
19
Reduced
10
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Contrarian Capital Management
Connecticut
+$24.9M
2
CC
Caspian Capital
New York
+$18.1M
3
BFA
BlackRock Fund Advisors
California
+$9.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$23.3M
2
CANY
Caxton Associates (New York)
New York
-$22.5M
3
FS
Feinberg Stephen
-$17.8M
4
BC
BHR Capital
New York
-$3.74M
5
FRM
Fore Research & Management
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.21M +$1.01M +87,258 +383%
EA
27
Emerald Acquisition
Washington
$1.14M +$1.2M +103,972 New
TCIM
28
TIAA CREF Investment Management
New York
$1.08M +$1.13M +97,969 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.06M +$778K +67,348 +230%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$833K +$876K +75,819 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$719K +$756K +65,427 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$650K +$684K +59,169 New
BG
33
BlackRock Group
United Kingdom
$635K +$668K +57,823 New
TA
34
Teachers Advisors
New York
$625K +$657K +56,826 New
Charles Schwab
35
Charles Schwab
California
$607K +$638K +55,200 New
EGM
36
Engineers Gate Manager
New York
$541K +$568K +49,182 New
PC
37
Paulson & Co
New York
$496K -$12 -1 -0%
BlackRock
38
BlackRock
New York
$432K +$454K +39,313 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$403K +$423K +36,627 New
CSC
40
Cove Street Capital
California
$399K +$420K +36,316 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$387K +$407K +35,244 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$380K +$400K +34,597 New
CSS
43
Cubist Systematic Strategies
Connecticut
$345K +$363K +31,433 New
LCM
44
Leisure Capital Management
California
$330K +$100K +8,662 +41%
Two Sigma Investments
45
Two Sigma Investments
New York
$326K +$343K +29,672 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$322K +$30.2K +2,617 +10%
Millennium Management
47
Millennium Management
New York
$281K -$1.1M -95,429 -79%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K +$281K +24,343 New
NFA
49
Nationwide Fund Advisors
Ohio
$265K +$278K +24,023 +42,146%
SIM
50
Spark Investment Management
New York
$231K +$243K +21,066 New
1
2
3 4

OSG Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q2 2016, worth a combined $262M — up 18% from $222M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OSG positions and 17 closed out — a net gain of 30 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Contrarian Capital Management, opening a new position worth an estimated $24.9M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $23.3M sold.

  • 76 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q2 2016, up from 46 in Q1 2016.
  • Funds reported $262M of Overseas Shipholding Group Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 47 funds opened new Overseas Shipholding Group Inc. positions in Q2 2016 and 17 closed out, a net change of +30 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q2 2016 was Contrarian Capital Management, an estimated $24.9M added.
  • The largest Overseas Shipholding Group Inc. seller in Q2 2016 was Luxor Capital Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2016.