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OSG

Overseas Shipholding Group Inc.

Delisted

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

108 hedge funds and large institutions have $166M invested in Overseas Shipholding Group Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

38% more capital invested

Capital invested by funds: $120M → $166M (+$46.2M)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

0% more funds holding

Funds holding: 108108 (0)

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
44
Reduced
30
Closed
16
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$35.3M +$43.1M +9,147,168 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$50.4K +10,679 +0.3%
NI
3
Numeric Investors
Massachusetts
$12.1M +$9.61M +2,037,856 +186%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.4M +$387K +81,976 +3%
BlackRock
5
BlackRock
New York
$10.9M +$13.2M +2,797,023 +15,325%
CCM
6
Contrarian Capital Management
Connecticut
$7.74M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.61M -$403K -85,566 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.9M +$2.36M +499,700 +65%
NGA
9
New Generation Advisors
Massachusetts
$4.58M -$626K -132,658 -10%
WC
10
Walthausen & Co
New York
$3.25M +$3.97M +841,765 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.17M +$1.8M +382,350 +87%
State Street
12
State Street
Massachusetts
$2.87M +$246K +52,230 +8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.67M +$103K +21,900 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.59M +$477K +101,179 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.37M -$41.7K -8,840 -1%
CANY
16
Caxton Associates (New York)
New York
$2.24M -$3.06M -649,205 -53%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.96M +$933K +197,857 +64%
Canada Life
18
Canada Life
Manitoba, Canada
$1.89M +$1.16M +246,258 +101%
Boston Partners
19
Boston Partners
Massachusetts
$1.66M
Northern Trust
20
Northern Trust
Illinois
$1.61M +$36.9K +7,820 +2%
Invesco
21
Invesco
Georgia
$1.41M +$1.72M +365,779 New
TCIM
22
TIAA CREF Investment Management
New York
$1.33M +$742K +157,402 +84%
Charles Schwab
23
Charles Schwab
California
$1.29M +$182K +38,579 +13%
BIM
24
Bogle Investment Management
Massachusetts
$1.26M +$1.55M +327,817 New
CCP
25
Cyrus Capital Partners
New York
$1.25M

OSG Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2017, worth a combined $166M — up 38% from $120M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSG positions and 16 closed out — a net gain of 6 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $43.1M. The largest seller was Citadel Advisors, cutting an estimated $4.88M.

  • 108 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $166M of Overseas Shipholding Group Inc. stock for Q1 2017, up 38% quarter-over-quarter.
  • 22 funds opened new Overseas Shipholding Group Inc. positions in Q1 2017 and 16 closed out, a net change of +6 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2017 was Assured Investment Management, an estimated $43.1M added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2017 was Citadel Advisors, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2017.