Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
73 hedge funds and large institutions have $95.6M invested in Overseas Shipholding Group Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 81 → 73 (-8)
13% less capital invested
Capital invested by funds: $109M → $95.6M (-$13.8M)
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$546K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$245K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$158K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$153K |
| 5 |
BlackRock
New York
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$4.04M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.4M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.34M |
| 4 |
Renaissance Technologies
New York
|
-$800K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$626K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Algert Global
San Francisco,
California
| – | -$115K | -50,110 | Closed |
|
77
Russell Investments Group
London,
United Kingdom
| – | -$113K | -49,351 | Closed |
|
|
MSL
78
Mackay Shields LLC
New York
| – | -$103K | -44,702 | Closed |
|
79
Los Angeles Capital Management
Los Angeles,
California
| – | -$51K | -22,190 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$44K | -19,242 | Closed |
|
81
Jane Street
New York
| – | -$32K | -13,911 | Closed |
|
|
PHK
82
Point72 Hong Kong
Hong Kong
| – | -$3K | -1,263 | Closed |
|
|
OSAM
83
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -499 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -479 | Closed |
|
|
WT
85
Whittier Trust
South Pasadena,
California
| – | -$1K | -300 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | +$305 | +151 | +755% |
|
OSG Hedge Fund Activity: Q1 2020 in Review
73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2020, worth a combined $95.6M — down 13% from $109M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OSG and 6 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 19 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $546K. The largest seller was Paulson & Co, cutting an estimated $4.04M.
- 73 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2020, down from 81 in Q4 2019.
- Funds reported $95.6M of Overseas Shipholding Group Inc. stock for Q1 2020, down 13% quarter-over-quarter.
- 6 funds opened new Overseas Shipholding Group Inc. positions in Q1 2020 and 13 closed out, a net change of -7 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q1 2020 was Macquarie Group, an estimated $546K added.
- The largest Overseas Shipholding Group Inc. seller in Q1 2020 was Paulson & Co, an estimated $4.04M sold.
Based on aggregated 13F filings for Q1 2020.