We are live on ! Find out more
OSG

Overseas Shipholding Group Inc.

Delisted

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

108 hedge funds and large institutions have $166M invested in Overseas Shipholding Group Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

38% more capital invested

Capital invested by funds: $120M → $166M (+$46.2M)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

0% more funds holding

Funds holding: 108108 (0)

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
44
Reduced
30
Closed
16
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$422K
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$408K +$499K +105,721 New
HCM
53
Highbridge Capital Management
New York
$350K -$612K -129,761 -59%
GC
54
Gruss & Co
Florida
$329K -$415K -88,042 -51%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$300K -$8.49K -1,800 -2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$273K +$194K +41,208 +140%
Morgan Stanley
57
Morgan Stanley
New York
$258K -$220K -46,632 -41%
AIM
58
Alambic Investment Management
California
$249K +$304K +64,409 New
CI
59
Cigna Investments
Connecticut
$234K
SIM
60
Spark Investment Management
New York
$231K +$283K +60,000 New
RFCA
61
R&F Capital Advisors
New York
$213K +$189K +40,183 +270%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$209K -$328K -69,465 -56%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193K +$236K +50,060 New
VKH
64
Virtu KCG Holdings
New York
$188K +$229K +48,588 New
Wellington Management Group
65
Wellington Management Group
Massachusetts
$176K
PC
66
Paulson & Co
New York
$174K -$125K -26,463 -37%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$165K +$13K +2,750 +7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$159K +$7.35K +1,558 +4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$156K +$191K +40,451 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$136K +$5 +1 +0%
Barclays
71
Barclays
United Kingdom
$135K +$162K +34,270 +5,123%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$14.6K +3,094 +11%
LCM
73
Leisure Capital Management
California
$115K -$3.71K -787 -3%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K +$134K +28,420 New
NFA
75
Nationwide Fund Advisors
Ohio
$108K +$18.6K +3,938 +16%

OSG Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2017, worth a combined $166M — up 38% from $120M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSG positions and 16 closed out — a net gain of 6 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $43.1M. The largest seller was Citadel Advisors, cutting an estimated $4.88M.

  • 108 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $166M of Overseas Shipholding Group Inc. stock for Q1 2017, up 38% quarter-over-quarter.
  • 22 funds opened new Overseas Shipholding Group Inc. positions in Q1 2017 and 16 closed out, a net change of +6 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2017 was Assured Investment Management, an estimated $43.1M added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2017 was Citadel Advisors, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2017.