Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
100 hedge funds and large institutions have $82.2M invested in Overseas Shipholding Group Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 14 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 104 → 100 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
51% less capital invested
Capital invested by funds: $167M → $82.2M (-$84.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.94M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.51M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$1.42M |
| 4 |
Renaissance Technologies
New York
|
+$968K |
| 5 |
D.E. Shaw & Co
New York
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.6M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$1.56M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.16M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$908K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
American Century Companies
Kansas City,
Missouri
| – | -$429K | -136,335 | Closed |
|
102
Squarepoint
New York
| – | -$226K | -71,815 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$151K | -47,940 | Closed |
|
104
Jane Street
New York
| – | -$131K | -41,644 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$120K | -38,189 | Closed |
|
|
JT
106
Jump Trading
Chicago,
Illinois
| – | -$81K | -25,700 | Closed |
|
107
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$42K | -13,443 | Closed |
|
|
ZCA
108
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$42K | -13,227 | Closed |
|
|
TSS
109
Two Sigma Securities
New York
| – | -$38K | -12,088 | Closed |
|
|
SPIA
110
Steward Partners Investment Advisory
New York
| – | -$2K | -661 | Closed |
|
|
SFSIG
111
San Francisco Sentry Investment Group
San Francisco,
California
| – | +$525 | +207 | New |
|
OSG Hedge Fund Activity: Q4 2018 in Review
100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2018, worth a combined $82.2M — down 51% from $167M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OSG and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 42 added.
The largest buyer was AJO LP, adding an estimated $2.94M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.1M sold.
- 100 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2018, down from 104 in Q3 2018.
- Funds reported $82.2M of Overseas Shipholding Group Inc. stock for Q4 2018, down 51% quarter-over-quarter.
- 10 funds opened new Overseas Shipholding Group Inc. positions in Q4 2018 and 14 closed out, a net change of -4 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q4 2018 was AJO LP, an estimated $2.94M added.
- The largest Overseas Shipholding Group Inc. seller in Q4 2018 was T. Rowe Price Associates, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2018.