Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
84 hedge funds and large institutions have $141M invested in Overseas Shipholding Group Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
56% more capital invested
Capital invested by funds: $90.4M → $141M (+$50.3M)
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
25% more funds holding
Funds holding: 67 → 84 (+17)
23% more call options, than puts
Call options by funds: $448K | Put options by funds: $364K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.02M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.81M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.64M |
| 5 |
Two Sigma Advisers
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$8.12M |
| 2 |
DI
DUMAC Inc
Durham,
North Carolina
|
-$4.54M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.79M |
| 4 |
Man Group
London,
United Kingdom
|
-$591K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Morgan Stanley
New York
| $33.6K | +$9.45K | +2,622 | +44% |
|
|
QT
77
Quantbot Technologies
New York
| $29.9K | +$27.6K | +7,658 | New |
|
|
S
78
SignatureFD
Atlanta,
Georgia
| $10.2K | +$9.43K | +2,616 | New |
|
79
BNP Paribas Financial Markets
Paris,
France
| $4.83K | -$804 | -223 | -15% |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.34K | +927 | New |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.91K | -$584 | -162 | -18% |
|
|
IRC
82
Investors Research Corp
Atlanta,
Georgia
| $1.95K | – | – | – |
|
83
Wells Fargo
San Francisco,
California
| $1.91K | +$25 | +7 | +1% |
|
84
Fidelity Investments
Boston,
Massachusetts
| $788 | +$728 | +202 | New |
|
|
LC
85
Lindbrook Capital
Calabasas,
California
| $394 | +$364 | +101 | New |
|
|
PC
86
Paulson & Co
New York
| – | -$8.12M | -2,809,718 | Closed |
|
|
MFS
87
Mirabella Financial Services
London,
United Kingdom
| – | -$78.8K | -27,268 | Closed |
|
|
SC
88
Shay Capital
New York
| – | -$38K | -13,155 | Closed |
|
|
TRCT
89
Tower Research Capital (TRC)
New York
| – | -$15K | -5,414 | Closed |
|
OSG Hedge Fund Activity: Q1 2023 in Review
84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2023, worth a combined $141M — up 56% from $90.4M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OSG positions and 5 closed out — a net gain of 17 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.02M. The largest seller was Paulson & Co, exiting entirely with an estimated $8.12M sold.
- 84 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2023, up from 67 in Q4 2022.
- Funds reported $141M of Overseas Shipholding Group Inc. stock for Q1 2023, up 56% quarter-over-quarter.
- 22 funds opened new Overseas Shipholding Group Inc. positions in Q1 2023 and 5 closed out, a net change of +17 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q1 2023 was Millennium Management, an estimated $2.02M added.
- The largest Overseas Shipholding Group Inc. seller in Q1 2023 was Paulson & Co, an estimated $8.12M sold.
Based on aggregated 13F filings for Q1 2023.