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OSG

Overseas Shipholding Group Inc.

Delisted

OSG was delisted on the 9th of July, 2024.

46 hedge funds and large institutions have $222M invested in Overseas Shipholding Group Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

70% more funds holding

Funds holding: 2746 (+19)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% less capital invested

Capital invested by funds: $228M → $222M (-$6.46M)

Holders
46
Holders Change
+19
Holders Change %
+70.37%
% of All Funds
1.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
21
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$43.2M
LCG
2
Luxor Capital Group
New York
$23.3M -$15.9M -1,152,799 -36%
CANY
3
Caxton Associates (New York)
New York
$22.5M +$27.6M +1,995,626 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M +$26.2M +1,895,603 +46,484%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.4M +$23.8M +1,722,343 New
BC
6
BHR Capital
New York
$19.1M -$8.69M -628,479 -27%
FS
7
Feinberg Stephen
$17.8M -$914K -66,149 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$16.4M +$3.38M +244,303 +20%
NGA
9
New Generation Advisors
Massachusetts
$6.65M +$8.15M +589,789 New
CS
10
Credit Suisse
Switzerland
$5.59M +$6.85M +495,624 New
RCM
11
Raging Capital Management
New Jersey
$4.81M +$5.9M +426,667 New
CC
12
Caspian Capital
New York
$4.33M
ECP
13
Empyrean Capital Partners
California
$4.14M +$5.07M +366,667 New
GC
14
Gruss & Co
Florida
$2.16M
Millennium Management
15
Millennium Management
New York
$1.36M +$1.67M +121,038 New
FRM
16
Fore Research & Management
New York
$1.13M +$1.38M +99,782 New
SPC
17
Silver Point Capital
Connecticut
$940K -$3.92M -283,334 -77%
ACP
18
Andalusian Capital Partners
Connecticut
$790K -$933K -67,471 -49%
Goldman Sachs
19
Goldman Sachs
New York
$714K +$875K +63,326 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$664K +$813K +58,834 New
BCM
21
BlueCrest Capital Management
Jersey
$627K +$768K +55,563 New
SCM
22
Segantii Capital Management
Hong Kong
$519K +$607K +43,945 New
PC
23
Paulson & Co
New York
$509K +$624K +45,140 New
TCM
24
Trishield Capital Management
New York
$470K +$230K +16,666 +67%
KAM
25
Knightsbridge Asset Management
California
$369K +$452K +32,687 New

OSG Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2016, worth a combined $222M — down 2.8% from $228M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSG positions and 2 closed out — a net gain of 19 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Caxton Associates (New York), opening a new position worth an estimated $27.6M. The largest seller was Luxor Capital Group, cutting an estimated $15.9M.

  • 46 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2016, up from 27 in Q4 2015.
  • Funds reported $222M of Overseas Shipholding Group Inc. stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 21 funds opened new Overseas Shipholding Group Inc. positions in Q1 2016 and 2 closed out, a net change of +19 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2016 was Caxton Associates (New York), an estimated $27.6M added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2016 was Luxor Capital Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2016.