We are live on ! Find out more
OSG

Overseas Shipholding Group Inc.

Delisted

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

108 hedge funds and large institutions have $120M invested in Overseas Shipholding Group Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

15% more funds holding

Funds holding: 94108 (+14)

62% less capital invested

Capital invested by funds: $316M → $120M (-$195M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
32
Increased
42
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8M -$6.7M -919,371 -22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11M +$4.07M +557,993 +24%
CCM
3
Contrarian Capital Management
Connecticut
$7.68M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.89M +$5.59M +766,771 +74%
BC
5
BHR Capital
New York
$5.25M
NGA
6
New Generation Advisors
Massachusetts
$5.06M +$89.5K +12,271 +0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$4.71M -$1M -137,425 -10%
CANY
8
Caxton Associates (New York)
New York
$4.71M -$573K -78,602 -6%
BFA
9
BlackRock Fund Advisors
California
$4.46M +$1.35M +185,438 +19%
BIT
10
BlackRock Institutional Trust
California
$4.37M +$3.38M +463,560 +69%
NI
11
Numeric Investors
Massachusetts
$4.2M -$803K -110,100 -9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.95M +$5.13M +703,390 +1,062%
CC
13
Caspian Capital
New York
$2.71M -$6.4M -877,867 -55%
State Street
14
State Street
Massachusetts
$2.65M +$379K +51,927 +8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.58M +$4.89M +670,390 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.38M +$2.47M +338,220 +119%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.18M +$4.15M +569,041 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$1.98M +$3.77M +517,000 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.69M +$670K +91,841 +26%
Boston Partners
20
Boston Partners
Massachusetts
$1.64M +$3.13M +428,697 New
Northern Trust
21
Northern Trust
Illinois
$1.57M +$253K +34,652 +9%
Millennium Management
22
Millennium Management
New York
$1.29M +$2.46M +337,616 New
OAM
23
Oxford Asset Management
United Kingdom
$1.27M +$724K +99,260 +43%
CCP
24
Cyrus Capital Partners
New York
$1.24M
Two Sigma Investments
25
Two Sigma Investments
New York
$1.19M +$1.23M +168,083 +118%

OSG Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2016, worth a combined $120M — down 62% from $316M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OSG positions and 16 closed out — a net gain of 16 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.59M. The largest seller was Alden Global Capital, exiting entirely with an estimated $26.7M sold.

  • 108 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $120M of Overseas Shipholding Group Inc. stock for Q4 2016, down 62% quarter-over-quarter.
  • 32 funds opened new Overseas Shipholding Group Inc. positions in Q4 2016 and 16 closed out, a net change of +16 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q4 2016 was Acadian Asset Management, an estimated $5.59M added.
  • The largest Overseas Shipholding Group Inc. seller in Q4 2016 was Alden Global Capital, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2016.