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OSG

Overseas Shipholding Group Inc.

Delisted

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

74 hedge funds and large institutions have $83.7M invested in Overseas Shipholding Group Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $82.7M → $83.7M (+$988K)

18% less funds holding

Funds holding: 9074 (-16)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $140K

Holders
74
Holders Change
-16
Holders Change %
-17.78%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
33
Closed
21
Calls
$1K
Puts
$140K
Net Calls
-$139K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$456K +$466K +260,379 New
N
27
Nuveen
North Carolina
$372K -$25.8K -14,408 -6%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$325K -$237K -132,173 -42%
Wells Fargo
29
Wells Fargo
California
$314K -$206K -114,942 -39%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$269K -$101K -56,641 -27%
First Trust Advisors
31
First Trust Advisors
Illinois
$238K +$33.4K +18,666 +16%
Squarepoint
32
Squarepoint
New York
$230K +$72.9K +40,693 +45%
GCP
33
GSA Capital Partners
United Kingdom
$218K
Federated Hermes
34
Federated Hermes
Pennsylvania
$211K -$15.1K -8,418 -7%
Two Sigma Investments
35
Two Sigma Investments
New York
$177K -$144K -80,118 -44%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$175K +$15.8K +8,818 +10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$174K
Citadel Advisors
38
Citadel Advisors
Florida
$169K +$86.7K +48,392 +100%
Goldman Sachs
39
Goldman Sachs
New York
$153K -$5.14K -2,870 -3%
PCM
40
Prelude Capital Management
New York
$149K -$1.1M -614,740 -88%
Millennium Management
41
Millennium Management
New York
$103K -$297K -165,631 -74%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$101K
UBS Group
43
UBS Group
Switzerland
$90K +$71.7K +40,045 +358%
AG
44
Algert Global
California
$88K +$10.9K +6,090 +14%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$86K +$60.1K +33,571 +213%
Group One Trading
46
Group One Trading
Illinois
$79K +$80.6K +45,000 New
AIG
47
American International Group
New York
$72K -$509 -284 -0.7%
Deutsche Bank
48
Deutsche Bank
Germany
$71K -$135K -75,620 -65%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$65K
AllianceBernstein
50
AllianceBernstein
Tennessee
$64K

OSG Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2019, worth a combined $83.7M — up 1.2% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OSG and 5 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $14.9M. The largest seller was AQR Capital Management, cutting an estimated $1.84M.

  • 74 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $83.7M of Overseas Shipholding Group Inc. stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 5 funds opened new Overseas Shipholding Group Inc. positions in Q3 2019 and 21 closed out, a net change of -16 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2019 was Paulson & Co, an estimated $14.9M added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2019 was AQR Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2019.