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OSG

Overseas Shipholding Group Inc.

Delisted

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

97 hedge funds and large institutions have $187M invested in Overseas Shipholding Group Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $136M → $187M (+$50.8M)

7% more funds holding

Funds holding: 9197 (+6)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
36
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$31.2M -$4.01M -1,113,507 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.9M -$454K -126,088 -2%
BlackRock
3
BlackRock
New York
$13.6M +$2.26M +626,620 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M +$2.5M +695,501 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$314K +87,151 +3%
CANY
6
Caxton Associates (New York)
New York
$9.71M -$301K -83,481 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$9.46M -$1.74M -483,421 -17%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.69M +$1.62M +449,593 +29%
PAM
9
Panagora Asset Management
Massachusetts
$5.55M +$336K +93,184 +7%
Canada Life
10
Canada Life
Manitoba, Canada
$4.35M +$167K +46,259 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.79M +$1.6M +443,000 +83%
State Street
12
State Street
Massachusetts
$3.13M +$36.5K +10,149 +1%
OAM
13
Oxford Asset Management
United Kingdom
$2.88M -$683K -189,728 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.68M +$244K +67,726 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.61M -$21.1K -5,867 -0.9%
BCM
16
Bridgeway Capital Management
Texas
$2.59M +$440K +122,300 +22%
Invesco
17
Invesco
Georgia
$2.5M -$93.1K -25,847 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.43M +$2.08M +578,832 +1,221%
AIM
19
Alambic Investment Management
California
$2.42M -$548K -152,223 -20%
PPA
20
Parametric Portfolio Associates
Washington
$2.4M +$801K +222,567 +56%
Northern Trust
21
Northern Trust
Illinois
$2.25M +$495K +137,530 +31%
Boston Partners
22
Boston Partners
Massachusetts
$2.24M -$187K -51,795 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.08M +$1.28M +354,728 +197%
Man Group
24
Man Group
United Kingdom
$1.9M -$3.83M -1,062,959 -69%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.65M -$1.1M -305,969 -42%

OSG Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q2 2018, worth a combined $187M — up 37% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OSG positions and 7 closed out — a net gain of 6 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.5M. The largest seller was Assured Investment Management, cutting an estimated $4.01M.

  • 97 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $187M of Overseas Shipholding Group Inc. stock for Q2 2018, up 37% quarter-over-quarter.
  • 13 funds opened new Overseas Shipholding Group Inc. positions in Q2 2018 and 7 closed out, a net change of +6 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $2.5M added.
  • The largest Overseas Shipholding Group Inc. seller in Q2 2018 was Assured Investment Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2018.