Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
128 hedge funds and large institutions have $383M invested in Overseas Shipholding Group Inc. in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 35 closing their positions.
287% more call options, than puts
Call options by funds: $719K | Put options by funds: $186K
54% more capital invested
Capital invested by funds: $249M → $383M (+$134M)
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
10% more funds holding
Funds holding: 116 → 128 (+12)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$24.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$20.9M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$11.2M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$10M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$27.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.7M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$8.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.41M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
151
AXQ Capital
Jersey City,
New Jersey
| – | -$83.3K | -13,017 | Closed |
|
|
A
152
AJOVista
Boston,
Massachusetts
| – | -$72.4K | -11,316 | Closed |
|
|
SI
153
Stephens Inc
Little Rock,
Arkansas
| – | -$67.6K | -10,565 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$67.1K | -10,477 | Closed |
|
|
MAM
155
Martingale Asset Management
Boston,
Massachusetts
| – | -$67K | -10,464 | Closed |
|
|
FIA
156
FNY Investment Advisers
New York
| – | -$64 | -10,000 | Closed |
|
157
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$35K | -5,529 | Closed |
|
|
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$14K | -2,182 | Closed |
|
|
ACM
159
Aquatic Capital Management
Chicago,
Illinois
| – | -$1.92K | -300 | Closed |
|
|
FHA
160
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.2K | -187 | Closed |
|
|
MPWT
161
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$282 | -44 | Closed |
|
|
AWM
162
Avior Wealth Management
Omaha,
Nebraska
| – | -$70 | -11 | Closed |
|
OSG Hedge Fund Activity: Q2 2024 in Review
128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q2 2024, worth a combined $383M — up 54% from $249M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OSG positions and 35 closed out — a net gain of 12 holders — while 30 added to existing stakes and 40 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $24.7M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $27.3M sold.
- 128 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q2 2024, up from 116 in Q1 2024.
- Funds reported $383M of Overseas Shipholding Group Inc. stock for Q2 2024, up 54% quarter-over-quarter.
- 47 funds opened new Overseas Shipholding Group Inc. positions in Q2 2024 and 35 closed out, a net change of +12 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q2 2024 was Glazer Capital LLC, an estimated $24.7M added.
- The largest Overseas Shipholding Group Inc. seller in Q2 2024 was Cyrus Capital Partners, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2024.