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OSG

Overseas Shipholding Group Inc.

Delisted

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

78 hedge funds and large institutions have $92.5M invested in Overseas Shipholding Group Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

7% more funds holding

Funds holding: 7378 (+5)

3% more capital invested

Capital invested by funds: $89.6M → $92.5M (+$2.88M)

57% less call options, than puts

Call options by funds: $162K | Put options by funds: $376K

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
27
Reduced
22
Closed
7
Calls
$162K
Puts
$376K
Net Calls
-$214K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$292K -$177K -84,981 -38%
TRCT
27
Tower Research Capital (TRC)
New York
$269K -$314K -150,511 -55%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$232K +$29K +13,896 +15%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$216K
American Century Companies
30
American Century Companies
Missouri
$164K +$17.7K +8,487 +12%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$146K +$20.5K +9,830 +17%
Squarepoint
32
Squarepoint
New York
$133K +$130K +62,155 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$126K -$247K -118,500 -67%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$118K +$28.7K +13,774 +33%
Morgan Stanley
35
Morgan Stanley
New York
$113K +$88.8K +42,634 +422%
WG
36
Winton Group
United Kingdom
$109K +$7.15K +3,430 +7%
PPA
37
Parametric Portfolio Associates
Washington
$107K +$8.91K +4,275 +9%
HW
38
Hancock Whitney
Mississippi
$103K
Deutsche Bank
39
Deutsche Bank
Germany
$100K +$27.7K +13,295 +40%
AQR Capital Management
40
AQR Capital Management
Connecticut
$91K -$35.3K -16,921 -28%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$80K
AllianceBernstein
42
AllianceBernstein
Tennessee
$74K -$2.92K -1,400 -4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$74K +$24.8K +11,886 +53%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K -$20.1K -9,624 -22%
Federated Hermes
45
Federated Hermes
Pennsylvania
$64K -$1.16K -557 -2%
Wolverine Trading
46
Wolverine Trading
Illinois
$64K +$61.2K +29,373 New
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$59K +$57.6K +27,628 New
DT
48
Diversified Trust
Tennessee
$58K
HS
49
HighVista Strategies
Massachusetts
$56K
Bank of America
50
Bank of America
North Carolina
$53K +$39.8K +19,115 +363%

OSG Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2020, worth a combined $92.5M — up 3.2% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSG positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $517K. The largest seller was AJO LP, exiting entirely with an estimated $2.3M sold.

  • 78 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $92.5M of Overseas Shipholding Group Inc. stock for Q4 2020, up 3.2% quarter-over-quarter.
  • 12 funds opened new Overseas Shipholding Group Inc. positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q4 2020 was State Street, an estimated $517K added.
  • The largest Overseas Shipholding Group Inc. seller in Q4 2020 was AJO LP, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2020.