Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
104 hedge funds and large institutions have $167M invested in Overseas Shipholding Group Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
7% more funds holding
Funds holding: 97 → 104 (+7)
11% less capital invested
Capital invested by funds: $187M → $167M (-$19.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
+$8.04M |
| 2 |
Renaissance Technologies
New York
|
+$1.84M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$1.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.49M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.18M |
| 2 |
JP Morgan Chase
New York
|
-$1.18M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.17M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.12M |
| 5 |
Millennium Management
New York
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.33K | +380 | New |
|
|
102
Millennium Management
New York
| – | -$690K | -177,739 | Closed |
|
103
HSBC Holdings
London,
United Kingdom
| – | -$639K | -164,597 | Closed |
|
|
MWNA
104
Marshall Wace North America
New York
| – | -$329K | -84,719 | Closed |
|
|
OAC
105
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$201K | -51,800 | Closed |
|
|
CS
106
Credit Suisse
Zurich,
Switzerland
| – | -$62K | -15,993 | Closed |
|
107
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$36K | -9,300 | Closed |
|
108
Group One Trading
Chicago,
Illinois
| – | -$6.63K | -1,900 | -95% |
|
|
PIA
109
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -990 | Closed |
|
OSG Hedge Fund Activity: Q3 2018 in Review
104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2018, worth a combined $167M — down 11% from $187M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OSG positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 23 trimmed.
The largest buyer was Strategic Value Partners, opening a new position worth an estimated $8.04M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.18M.
- 104 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2018, up from 97 in Q2 2018.
- Funds reported $167M of Overseas Shipholding Group Inc. stock for Q3 2018, down 11% quarter-over-quarter.
- 16 funds opened new Overseas Shipholding Group Inc. positions in Q3 2018 and 8 closed out, a net change of +8 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q3 2018 was Strategic Value Partners, an estimated $8.04M added.
- The largest Overseas Shipholding Group Inc. seller in Q3 2018 was T. Rowe Price Associates, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2018.