We are live on ! Find out more
OSG

Overseas Shipholding Group Inc.
OSG

Delisted

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

Back to rankings

104 hedge funds and large institutions have $167M invested in Overseas Shipholding Group Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

7% more funds holding

Funds holding: 97 → 104 (+7)

11% less capital invested

Capital invested by funds: $187M → $167M (-$19.9M)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
23
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
SVP
Strategic Value Partners
Connecticut
+$8.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.84M
3
CANY
Caxton Associates (New York)
New York
+$1.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.49M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.18M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
3
AIM
Alambic Investment Management
California
-$1.17M
4
GCP
GSA Capital Partners
United Kingdom
-$1.12M
5
Millennium Management
Millennium Management
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$308K +$10.5K +2,995 +3%
First Trust Advisors
52
First Trust Advisors
Illinois
$307K +$341K +97,615 New
TCIM
53
TIAA CREF Investment Management
New York
$295K -$58.6K -16,799 -15%
Prudential Financial
54
Prudential Financial
New Jersey
$281K -$55.1K -15,798 -15%
Wells Fargo
55
Wells Fargo
California
$278K +$10.5K +3,007 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$275K – – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$264K +$119K +34,100 +68%
Squarepoint
58
Squarepoint
New York
$226K +$127K +36,415 +103%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$184K +$3.9K +1,117 +2%
BIM
60
Bogle Investment Management
Massachusetts
$172K +$32.8K +9,389 +21%
GCP
61
GSA Capital Partners
United Kingdom
$164K -$1.12M -320,840 -86%
Barclays
62
Barclays
United Kingdom
$163K -$28.8K -8,253 -14%
DTL
63
Dynamic Technology Lab
Singapore
$151K +$167K +47,940 New
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$148K +$164K +47,050 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$144K -$7 -2 -0%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$135K +$36.9K +10,560 +33%
Jane Street
67
Jane Street
New York
$131K +$145K +41,644 New
SIM
68
Spark Investment Management
New York
$131K +$146K +41,900 New
CSS
69
Cubist Systematic Strategies
Connecticut
$128K +$93K +26,653 +192%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K -$19.7K -5,658 -13%
VF
71
Virtu Financial
New York
$120K +$51.4K +14,738 +63%
AIG
72
American International Group
New York
$119K +$2.38K +682 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$117K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$100K +$813 +233 +0.7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$92K – – –
1 2
3
4 5

OSG Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2018, worth a combined $167M — down 11% from $187M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OSG positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Strategic Value Partners, opening a new position worth an estimated $8.04M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.18M.

  • 104 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $167M of Overseas Shipholding Group Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 16 funds opened new Overseas Shipholding Group Inc. positions in Q3 2018 and 8 closed out, a net change of +8 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2018 was Strategic Value Partners, an estimated $8.04M added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2018 was T. Rowe Price Associates, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2018.