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OSG

Overseas Shipholding Group Inc.
OSG

Delisted

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

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94 hedge funds and large institutions have $316M invested in Overseas Shipholding Group Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

24% more funds holding

Funds holding: 76 → 94 (+18)

20% more capital invested

Capital invested by funds: $262M → $316M (+$53.5M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
94
Holders Change
+18
Holders Change %
+23.68%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
28
Increased
37
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
2
CANY
Caxton Associates (New York)
New York
+$15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.8M
4
Citigroup
Citigroup
New York
+$9.99M
5
NI
Numeric Investors
Massachusetts
+$8.44M

Top Sellers

Rank Fund Capital Flow
1
AGC
Alden Global Capital
Florida
-$14.9M
2
RCM
Raging Capital Management
New Jersey
-$7.21M
3
CC
Caspian Capital
New York
-$4.21M
4
KAM
Knightsbridge Asset Management
California
-$2.8M
5
CCM
Contrarian Capital Management
Connecticut
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
26
Highland Capital Management (Texas)
Texas
$2.19M – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.97M +$2.03M +177,095 +1,945%
Charles Schwab
28
Charles Schwab
California
$1.65M +$1.15M +100,602 +182%
BIM
29
BlackRock Investment Management
Delaware
$1.58M +$24.9K +2,175 +1%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.5M +$1.29M +112,755 +380%
Goldman Sachs
31
Goldman Sachs
New York
$1.38M +$1.33M +116,556 +817%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.19M +$544K +47,484 +73%
Invesco
33
Invesco
Georgia
$1.15M +$1.25M +109,090 New
CCMH
34
Cornerstone Capital Management Holdings
New York
$992K +$1.08M +94,000 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$900K +$974K +85,100 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$864K +$67.5K +5,900 +8%
Canada Life
37
Canada Life
Manitoba, Canada
$858K +$927K +80,993 New
Bank of America
38
Bank of America
North Carolina
$710K -$490K -42,836 -39%
AQR Capital Management
39
AQR Capital Management
Connecticut
$700K +$758K +66,244 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$672K +$577K +50,400 +382%
TA
41
Teachers Advisors
New York
$601K – – –
BG
42
BlackRock Group
United Kingdom
$570K -$44.3K -3,871 -7%
Asset Management One
43
Asset Management One
Japan
$542K +$587K +51,231 New
HHC
44
Hutchin Hill Capital
New York
$487K -$1.1M -95,800 -68%
MAM
45
Martingale Asset Management
Massachusetts
$481K +$520K +45,425 New
PC
46
Paulson & Co
New York
$477K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$443K +$60.1K +5,250 +14%
CSC
48
Cove Street Capital
California
$384K – – –
GCP
49
GSA Capital Partners
United Kingdom
$375K +$407K +35,513 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$373K – – –
1
2
3 4 5

OSG Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2016, worth a combined $316M — up 20% from $262M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSG positions and 10 closed out — a net gain of 18 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Alden Global Capital, cutting an estimated $14.9M.

  • 94 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $316M of Overseas Shipholding Group Inc. stock for Q3 2016, up 20% quarter-over-quarter.
  • 28 funds opened new Overseas Shipholding Group Inc. positions in Q3 2016 and 10 closed out, a net change of +18 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2016 was Vanguard Group, an estimated $18.6M added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2016 was Alden Global Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2016.