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OSG

Overseas Shipholding Group Inc.

Delisted

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

89 hedge funds and large institutions have $109M invested in Overseas Shipholding Group Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $82.2M → $109M (+$26.9M)

11% less funds holding

Funds holding: 10089 (-11)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $74K

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
27
Reduced
43
Closed
17
Calls
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$20.4M +$17.1M +8,585,152 +2,652%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.54M -$17.6K -8,802 -0.2%
BlackRock
3
BlackRock
New York
$8.37M -$25.5K -12,803 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.67M +$4.59M +2,300,491 +219%
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.56M -$1.03M -515,318 -14%
SVP
6
Strategic Value Partners
Connecticut
$5.28M
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.06M -$71.8K -35,973 -2%
PAM
8
Panagora Asset Management
Massachusetts
$4.19M -$137K -68,614 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.17M -$133K -66,746 -4%
AL
10
AJO LP
Pennsylvania
$3.36M +$152K +76,432 +6%
BCM
11
Bridgeway Capital Management
Texas
$2.78M +$159K +79,700 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.15M +$249K +124,768 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.14M +$92K +46,128 +5%
State Street
14
State Street
Massachusetts
$2M -$14.3K -7,144 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.87M +$88.6K +44,433 +6%
Canada Life
16
Canada Life
Manitoba, Canada
$1.65M -$450K -225,311 -24%
PCM
17
Prelude Capital Management
New York
$1.6M -$499K -250,000 -26%
Northern Trust
18
Northern Trust
Illinois
$1.46M +$1.46K +733 +0.1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.45M +$143K +71,634 +13%
Boston Partners
20
Boston Partners
Massachusetts
$1.43M +$424K +212,587 +51%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.33M +$246K +123,186 +27%
Invesco
22
Invesco
Georgia
$1.14M -$505K -253,275 -34%
PPA
23
Parametric Portfolio Associates
Washington
$972K +$80.4K +40,287 +10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$761K -$76.8K -38,500 -10%
MSL
25
Mackay Shields LLC
New York
$739K +$190K +95,400 +42%

OSG Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2019, worth a combined $109M — up 33% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OSG and 7 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 27 added.

The largest buyer was Cyrus Capital Partners, adding an estimated $17.1M. The largest seller was Assured Investment Management, exiting entirely with an estimated $13.1M sold.

  • 89 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2019, down from 100 in Q4 2018.
  • Funds reported $109M of Overseas Shipholding Group Inc. stock for Q1 2019, up 33% quarter-over-quarter.
  • 7 funds opened new Overseas Shipholding Group Inc. positions in Q1 2019 and 17 closed out, a net change of -10 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2019 was Cyrus Capital Partners, an estimated $17.1M added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2019 was Assured Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2019.