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OSG

Overseas Shipholding Group Inc.
OSG

Delisted

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

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99 hedge funds and large institutions have $122M invested in Overseas Shipholding Group Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $124M → $122M (-$1.52M)

4% less funds holding

Funds holding: 103 → 99 (-4)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.36M
2
PI
Putnam Investments
Massachusetts
+$1.73M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.26M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$935K
5
AIM
Alambic Investment Management
California
+$716K

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$3.29M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$703K
4
CANY
Caxton Associates (New York)
New York
-$700K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$246K +$238K +93,500 New
GC
52
Gruss & Co
Florida
$224K – – –
TA
53
Teachers Advisors
New York
$210K -$226K -88,741 -53%
FQ
54
First Quadrant
California
$205K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$196K -$14.7K -5,800 -7%
CI
56
Cigna Investments
Connecticut
$159K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$152K +$22.2K +8,752 +18%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$143K +$138K +54,248 New
Wells Fargo
59
Wells Fargo
California
$138K +$5.2K +2,047 +4%
Barclays
60
Barclays
United Kingdom
$131K +$115K +45,382 +1,006%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$130K -$1.07K -420 -0.8%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$130K +$7.88K +3,102 +7%
VF
63
Virtu Financial
New York
$122K +$118K +46,253 New
OAC
64
OMERS Administration Corp
Ontario, Canada
$116K +$112K +44,100 New
Morgan Stanley
65
Morgan Stanley
New York
$113K +$13K +5,122 +13%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$95K +$48.6K +19,123 +112%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$93K – – –
CS
68
Credit Suisse
Switzerland
$90K +$55.5K +21,847 +177%
AIG
69
American International Group
New York
$80K +$5.77K +2,270 +8%
Prudential Financial
70
Prudential Financial
New Jersey
$77K -$50.6K -19,900 -41%
LCM
71
Leisure Capital Management
California
$75K -$907 -357 -1%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.9K – – –
Squarepoint
73
Squarepoint
New York
$68K -$83.9K -33,024 -56%
AllianceBernstein
74
AllianceBernstein
Tennessee
$64K -$29K -11,400 -32%
SIM
75
Spark Investment Management
New York
$63K +$61.8K +24,300 New
1 2
3
4 5

OSG Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2017, worth a combined $122M — down 1.2% from $124M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OSG and 12 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.36M. The largest seller was Walthausen & Co, cutting an estimated $3.29M.

  • 99 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $122M of Overseas Shipholding Group Inc. stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 12 funds opened new Overseas Shipholding Group Inc. positions in Q3 2017 and 15 closed out, a net change of -3 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $3.36M added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2017 was Walthausen & Co, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2017.