Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
75 hedge funds and large institutions have $102M invested in Overseas Shipholding Group Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
10% more capital invested
Capital invested by funds: $92.5M → $102M (+$9.67M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 78 → 75 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
61% less call options, than puts
Call options by funds: $378K | Put options by funds: $975K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.45M |
| 2 |
BlackRock
New York
|
+$759K |
| 3 |
JP Morgan Chase
New York
|
+$730K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$392K |
| 5 |
D.E. Shaw & Co
New York
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$548K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$479K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$292K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$292K |
| 5 |
State Street
Boston,
Massachusetts
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$292K | -136,258 | Closed |
|
|
BGIM
77
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$146K | -68,386 | Closed |
|
78
Squarepoint
New York
| – | -$133K | -62,155 | Closed |
|
79
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$118K | -55,014 | Closed |
|
80
AQR Capital Management
Greenwich,
Connecticut
| – | -$91K | -42,594 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$72K | -33,811 | Closed |
|
|
VCWA
82
Vanguard Capital Wealth Advisors
Denver,
Colorado
| – | -$59K | -27,628 | Closed |
|
|
DT
83
Diversified Trust
Memphis,
Tennessee
| – | -$58K | -26,992 | Closed |
|
84
Prudential Financial
Newark,
New Jersey
| – | -$49K | -23,566 | Closed |
|
|
TSS
85
Two Sigma Securities
New York
| – | -$41K | -19,050 | Closed |
|
|
LP
86
LMR Partners
London,
United Kingdom
| – | -$28K | -12,993 | Closed |
|
|
VF
87
Virtu Financial
New York
| – | -$24K | -11,420 | Closed |
|
|
SPIA
88
Steward Partners Investment Advisory
New York
| – | -$1K | -661 | Closed |
|
OSG Hedge Fund Activity: Q1 2021 in Review
75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2021, worth a combined $102M — up 10% from $92.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OSG and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 30 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.45M. The largest seller was Panagora Asset Management, cutting an estimated $548K.
- 75 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2021, down from 78 in Q4 2020.
- Funds reported $102M of Overseas Shipholding Group Inc. stock for Q1 2021, up 10% quarter-over-quarter.
- 11 funds opened new Overseas Shipholding Group Inc. positions in Q1 2021 and 14 closed out, a net change of -3 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q1 2021 was Renaissance Technologies, an estimated $1.45M added.
- The largest Overseas Shipholding Group Inc. seller in Q1 2021 was Panagora Asset Management, an estimated $548K sold.
Based on aggregated 13F filings for Q1 2021.