Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
66 hedge funds and large institutions have $83.1M invested in Overseas Shipholding Group Inc. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 75 → 66 (-9)
19% less capital invested
Capital invested by funds: $102M → $83.1M (-$19M)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
49% less call options, than puts
Call options by funds: $400K | Put options by funds: $788K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.67M |
| 2 |
Millennium Management
New York
|
+$1.3M |
| 3 |
E
Ergoteles
New York
|
+$646K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$553K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.95M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.74M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.52M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.11M |
| 5 |
Renaissance Technologies
New York
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
VOYA Investment Management
Atlanta,
Georgia
| – | -$71K | -34,390 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$47K | -22,600 | Closed |
|
78
ProShare Advisors
Bethesda,
Maryland
| – | -$36K | -17,640 | Closed |
|
79
SG Americas Securities
New York
| – | -$33K | -16,242 | Closed |
|
|
ACI
80
AMP Capital Investors
Sydney,
Australia
| – | -$29K | -13,499 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$27K | -13,186 | Closed |
|
82
Citigroup
New York
| – | -$29K | -12,861 | -99% |
|
83
Legal & General Group
London,
United Kingdom
| – | -$12K | -5,811 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -4,021 | Closed |
|
|
AIP
85
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -2,804 | Closed |
|
|
WCM
86
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -270 | Closed |
|
OSG Hedge Fund Activity: Q2 2021 in Review
66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q2 2021, worth a combined $83.1M — down 19% from $102M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OSG and 11 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.67M. The largest seller was BlackRock, cutting an estimated $7.95M.
- 66 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q2 2021, down from 75 in Q1 2021.
- Funds reported $83.1M of Overseas Shipholding Group Inc. stock for Q2 2021, down 19% quarter-over-quarter.
- 11 funds opened new Overseas Shipholding Group Inc. positions in Q2 2021 and 20 closed out, a net change of -9 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q2 2021 was Fuller & Thaler Asset Management, an estimated $2.67M added.
- The largest Overseas Shipholding Group Inc. seller in Q2 2021 was BlackRock, an estimated $7.95M sold.
Based on aggregated 13F filings for Q2 2021.