Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
64 hedge funds and large institutions have $81.6M invested in Overseas Shipholding Group Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $83.1M → $81.6M (-$1.51M)
3% less funds holding
Funds holding: 66 → 64 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
55% less call options, than puts
Call options by funds: $233K | Put options by funds: $518K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$3.21M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.55M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$752K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$597K |
| 5 |
CCP
Cyrus Capital Partners
New York
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.65M |
| 2 |
Millennium Management
New York
|
-$1.06M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$794K |
| 5 |
JP Morgan Chase
New York
|
-$785K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
76
Y-Intercept (HK)
Hong Kong
| – | -$31K | -14,973 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -14,478 | Closed |
|
|
XT
78
XTX Topco
George Town,
Cayman Islands
| – | -$21K | -10,121 | Closed |
|
|
CG
79
Cutler Group
San Francisco,
California
| – | -$7.52K | -3,000 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -1,529 | Closed |
|
81
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -592 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +9 | New |
|
OSG Hedge Fund Activity: Q3 2021 in Review
64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2021, worth a combined $81.6M — down 1.8% from $83.1M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OSG and 17 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was Man Group, opening a new position worth an estimated $3.21M. The largest seller was Renaissance Technologies, cutting an estimated $2.65M.
- 64 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2021, down from 66 in Q2 2021.
- Funds reported $81.6M of Overseas Shipholding Group Inc. stock for Q3 2021, down 1.8% quarter-over-quarter.
- 17 funds opened new Overseas Shipholding Group Inc. positions in Q3 2021 and 19 closed out, a net change of -2 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q3 2021 was Man Group, an estimated $3.21M added.
- The largest Overseas Shipholding Group Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2021.