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OSG

Overseas Shipholding Group Inc.
OSG

Delisted

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

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104 hedge funds and large institutions have $167M invested in Overseas Shipholding Group Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

7% more funds holding

Funds holding: 97 → 104 (+7)

11% less capital invested

Capital invested by funds: $187M → $167M (-$19.9M)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
23
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
SVP
Strategic Value Partners
Connecticut
+$8.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.84M
3
CANY
Caxton Associates (New York)
New York
+$1.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.49M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.18M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
3
AIM
Alambic Investment Management
California
-$1.17M
4
GCP
GSA Capital Partners
United Kingdom
-$1.12M
5
Millennium Management
Millennium Management
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$24.8M -$532K -152,434 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.1M -$1.18M -338,930 -7%
BlackRock
3
BlackRock
New York
$11.4M +$357K +102,330 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M +$1.49M +426,688 +14%
CANY
5
Caxton Associates (New York)
New York
$9.37M +$1.65M +472,087 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.02M +$931K +266,845 +10%
AQR Capital Management
7
AQR Capital Management
Connecticut
$8.9M +$1.34M +385,313 +16%
SVP
8
Strategic Value Partners
Connecticut
$7.26M +$8.04M +2,304,898 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.74M +$553K +158,549 +8%
PAM
10
Panagora Asset Management
Massachusetts
$4.94M +$476K +136,317 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.74M +$1.84M +526,500 +54%
Canada Life
12
Canada Life
Manitoba, Canada
$3.84M +$347K +99,462 +9%
State Street
13
State Street
Massachusetts
$2.82M +$312K +89,538 +11%
BCM
14
Bridgeway Capital Management
Texas
$2.79M +$766K +219,400 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.71M +$658K +188,405 +28%
PPA
16
Parametric Portfolio Associates
Washington
$2.65M +$773K +221,453 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.27M +$105K +30,202 +4%
Invesco
18
Invesco
Georgia
$2.05M +$19.3K +5,518 +0.9%
Northern Trust
19
Northern Trust
Illinois
$2.01M +$210K +60,172 +10%
Boston Partners
20
Boston Partners
Massachusetts
$1.78M -$40K -11,450 -2%
OAM
21
Oxford Asset Management
United Kingdom
$1.78M -$628K -179,861 -24%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.62M +$491K +140,757 +38%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.58M -$120K -34,360 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.47M +$144K +41,233 +10%
Man Group
25
Man Group
United Kingdom
$1.46M -$87.6K -25,100 -5%
1
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OSG Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2018, worth a combined $167M — down 11% from $187M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OSG positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Strategic Value Partners, opening a new position worth an estimated $8.04M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.18M.

  • 104 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $167M of Overseas Shipholding Group Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 16 funds opened new Overseas Shipholding Group Inc. positions in Q3 2018 and 8 closed out, a net change of +8 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2018 was Strategic Value Partners, an estimated $8.04M added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2018 was T. Rowe Price Associates, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2018.