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OSG

Overseas Shipholding Group Inc.
OSG

Delisted

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

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100 hedge funds and large institutions have $82.2M invested in Overseas Shipholding Group Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 104 → 100 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

51% less capital invested

Capital invested by funds: $167M → $82.2M (-$84.4M)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.94M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.51M
3
PCM
Prelude Capital Management
New York
+$1.42M
4
Renaissance Technologies
Renaissance Technologies
New York
+$968K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$883K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.6M
3
CANY
Caxton Associates (New York)
New York
-$1.56M
4
PPA
Parametric Portfolio Associates
Washington
-$1.16M
5
AIM
Alambic Investment Management
California
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$192K +$46.3K +18,264 +19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$167K +$7.42K +2,928 +3%
BFM
53
Boothbay Fund Management
New York
$166K – – –
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$164K +$38.3K +15,091 +18%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$145K – – –
Goldman Sachs
56
Goldman Sachs
New York
$139K -$164K -64,521 -44%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$138K +$62.9K +24,798 +43%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$97K -$166K -65,300 -53%
Citadel Advisors
59
Citadel Advisors
Florida
$97K +$148K +58,501 New
BIM
60
Bogle Investment Management
Massachusetts
$87K -$5.04K -1,989 -4%
SRAM
61
Stone Ridge Asset Management
New York
$86K +$86.6K +34,166 +192%
Prudential Financial
62
Prudential Financial
New Jersey
$83K -$99.2K -39,110 -44%
SG Americas Securities
63
SG Americas Securities
New York
$83K +$88.2K +34,793 +226%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$81K +$4.56K +1,800 +4%
OAC
65
OMERS Administration Corp
Ontario, Canada
$78K +$118K +46,700 New
QSS
66
Quantitative Systematic Strategies
Florida
$75K +$114K +44,963 New
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$74K +$4.23K +1,670 +4%
AIG
68
American International Group
New York
$62K -$733 -289 -0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$62K – – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$57K -$28.7K -11,323 -25%
AllianceBernstein
71
AllianceBernstein
Tennessee
$54K +$8.37K +3,300 +11%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$52K -$598 -236 -0.7%
Bank of America
73
Bank of America
North Carolina
$50K +$40.1K +15,815 +109%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K -$25.6K -10,087 -26%
CSS
75
Cubist Systematic Strategies
Connecticut
$44K -$36.2K -14,281 -35%
1 2
3
4 5

OSG Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2018, worth a combined $82.2M — down 51% from $167M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OSG and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 42 added.

The largest buyer was AJO LP, adding an estimated $2.94M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.1M sold.

  • 100 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2018, down from 104 in Q3 2018.
  • Funds reported $82.2M of Overseas Shipholding Group Inc. stock for Q4 2018, down 51% quarter-over-quarter.
  • 10 funds opened new Overseas Shipholding Group Inc. positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q4 2018 was AJO LP, an estimated $2.94M added.
  • The largest Overseas Shipholding Group Inc. seller in Q4 2018 was T. Rowe Price Associates, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2018.