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OSG

Overseas Shipholding Group Inc.

Delisted

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

95 hedge funds and large institutions have $136M invested in Overseas Shipholding Group Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $122M → $136M (+$13.6M)

4% less funds holding

Funds holding: 9995 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$25M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M -$1.4M -536,992 -13%
BlackRock
3
BlackRock
New York
$9.29M -$726K -279,080 -8%
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.35M +$1.69M +651,200 +27%
CANY
5
Caxton Associates (New York)
New York
$8.02M +$6.82M +2,621,993 +860%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.89M +$661K +254,101 +11%
WC
7
Walthausen & Co
New York
$5.66M +$2.19M +843,140 +69%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.52M +$1.18M +452,531 +29%
NI
9
Numeric Investors
Massachusetts
$4.25M -$300K -115,295 -7%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M +$1.17M +450,171 +76%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.8M -$668K -256,839 -20%
Canada Life
12
Canada Life
Manitoba, Canada
$2.79M +$518K +199,362 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.72M +$1.46M +562,138 +131%
PAM
14
Panagora Asset Management
Massachusetts
$2.66M +$905K +348,194 +56%
OAM
15
Oxford Asset Management
United Kingdom
$2.45M -$58.3K -22,444 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.23M +$75.3K +28,961 +4%
State Street
17
State Street
Massachusetts
$2.06M +$50.4K +19,402 +3%
Charles Schwab
18
Charles Schwab
California
$1.61M +$21.1K +8,112 +1%
AIM
19
Alambic Investment Management
California
$1.56M +$25K +9,600 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.52M +$754K +289,972 +110%
Goldman Sachs
21
Goldman Sachs
New York
$1.39M -$180K -69,413 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.32M +$391K +150,400 +45%
BCM
23
Bridgeway Capital Management
Texas
$1.29M +$390K +150,000 +47%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.26M -$545K -209,611 -32%
Northern Trust
25
Northern Trust
Illinois
$1.23M -$23.9K -9,203 -2%

OSG Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2017, worth a combined $136M — up 11% from $122M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OSG and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Caxton Associates (New York), adding an estimated $6.82M. The largest seller was Contrarian Capital Management, exiting entirely with an estimated $5.28M sold.

  • 95 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2017, down from 99 in Q3 2017.
  • Funds reported $136M of Overseas Shipholding Group Inc. stock for Q4 2017, up 11% quarter-over-quarter.
  • 8 funds opened new Overseas Shipholding Group Inc. positions in Q4 2017 and 12 closed out, a net change of -4 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q4 2017 was Caxton Associates (New York), an estimated $6.82M added.
  • The largest Overseas Shipholding Group Inc. seller in Q4 2017 was Contrarian Capital Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2017.