Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
89 hedge funds and large institutions have $109M invested in Overseas Shipholding Group Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $82.2M → $109M (+$26.9M)
11% less funds holding
Funds holding: 100 → 89 (-11)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $74K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
+$17.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.59M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$424K |
| 4 |
D.E. Shaw & Co
New York
|
+$249K |
| 5 |
JP Morgan Chase
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$13.1M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
-$3.92M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.03M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$717K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
101
Point72 Hong Kong
Hong Kong
| – | -$9K | -5,288 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.63K | -817 | -97% |
|
103
Group One Trading
Chicago,
Illinois
| – | -$200 | -100 | Closed |
|
|
SIS
104
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$66 | +33 | +100% |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$365 | +183 | New |
|
OSG Hedge Fund Activity: Q1 2019 in Review
89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2019, worth a combined $109M — up 33% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OSG and 7 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 27 added.
The largest buyer was Cyrus Capital Partners, adding an estimated $17.1M. The largest seller was Assured Investment Management, exiting entirely with an estimated $13.1M sold.
- 89 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2019, down from 100 in Q4 2018.
- Funds reported $109M of Overseas Shipholding Group Inc. stock for Q1 2019, up 33% quarter-over-quarter.
- 7 funds opened new Overseas Shipholding Group Inc. positions in Q1 2019 and 17 closed out, a net change of -10 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q1 2019 was Cyrus Capital Partners, an estimated $17.1M added.
- The largest Overseas Shipholding Group Inc. seller in Q1 2019 was Assured Investment Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2019.