We are live on ! Find out more
OSG

Overseas Shipholding Group Inc.

Delisted

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

91 hedge funds and large institutions have $136M invested in Overseas Shipholding Group Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $136M → $136M (-$144K)

4% less funds holding

Funds holding: 9591 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
25
Reduced
38
Closed
19
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$26M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.9M +$3.67M +1,573,171 +43%
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.3M -$288K -123,682 -4%
BlackRock
4
BlackRock
New York
$8.19M -$1.18M -507,740 -15%
CANY
5
Caxton Associates (New York)
New York
$7.34M -$794K -340,739 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.13M -$12.2K -5,251 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.71M +$811K +347,872 +17%
Man Group
8
Man Group
United Kingdom
$4.41M +$3.62M +1,551,442 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.35M +$1.13M +486,682 +47%
PAM
10
Panagora Asset Management
Massachusetts
$3.8M +$855K +366,895 +38%
Canada Life
11
Canada Life
Manitoba, Canada
$3.04M +$120K +51,643 +5%
OAM
12
Oxford Asset Management
United Kingdom
$2.66M +$140K +59,917 +7%
State Street
13
State Street
Massachusetts
$2.26M +$97.2K +41,712 +6%
AIM
14
Alambic Investment Management
California
$2.2M +$478K +205,062 +36%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.07M +$409K +175,485 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.93M -$322K -138,019 -17%
Invesco
17
Invesco
Georgia
$1.9M +$914K +392,378 +141%
Boston Partners
18
Boston Partners
Massachusetts
$1.79M +$584K +250,448 +66%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.77M -$860K -369,102 -37%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.61M +$303K +130,123 +29%
BCM
21
Bridgeway Capital Management
Texas
$1.55M +$168K +72,000 +15%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.52M +$123K +52,900 +11%
CAM
23
ClariVest Asset Management
California
$1.31M +$1.07M +461,241 New
Northern Trust
24
Northern Trust
Illinois
$1.25M -$15K -6,447 -1%
Charles Schwab
25
Charles Schwab
California
$1.23M -$364K -156,079 -27%

OSG Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2018, worth a combined $136M — down 0.11% from $136M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OSG and 16 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.67M. The largest seller was Walthausen & Co, exiting entirely with an estimated $5.66M sold.

  • 91 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $136M of Overseas Shipholding Group Inc. stock for Q1 2018, down 0.11% quarter-over-quarter.
  • 16 funds opened new Overseas Shipholding Group Inc. positions in Q1 2018 and 19 closed out, a net change of -3 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $3.67M added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2018 was Walthausen & Co, an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2018.