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OSG

Overseas Shipholding Group Inc.

Delisted

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

74 hedge funds and large institutions have $83.7M invested in Overseas Shipholding Group Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $82.7M → $83.7M (+$988K)

18% less funds holding

Funds holding: 9074 (-16)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $140K

Holders
74
Holders Change
-16
Holders Change %
-17.78%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
33
Closed
21
Calls
$1K
Puts
$140K
Net Calls
-$139K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$15.6M
PC
2
Paulson & Co
New York
$14.5M +$14.9M +8,300,000 New
BlackRock
3
BlackRock
New York
$7.48M +$20.6K +11,502 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.46M -$34.4K -19,221 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.2M -$891K -497,144 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.24M +$168K +93,800 +5%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.97M -$790K -440,975 -21%
AL
8
AJO LP
Pennsylvania
$2.44M -$175K -97,673 -7%
BCM
9
Bridgeway Capital Management
Texas
$2.13M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.1M -$67.7K -37,767 -3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.8M -$1.84M -1,027,264 -50%
State Street
12
State Street
Massachusetts
$1.71M +$103K +57,595 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.53M +$50.2K +28,021 +3%
PAM
14
Panagora Asset Management
Massachusetts
$1.46M -$1.55M -866,014 -51%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.38M -$309K -172,242 -18%
Northern Trust
16
Northern Trust
Illinois
$1.32M +$167K +92,978 +14%
Canada Life
17
Canada Life
Manitoba, Canada
$1.16M +$544K +303,688 +85%
Boston Partners
18
Boston Partners
Massachusetts
$947K +$25.8K +14,382 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$750K +$10.5K +5,877 +1%
Charles Schwab
20
Charles Schwab
California
$670K -$17.1K -9,550 -2%
PPA
21
Parametric Portfolio Associates
Washington
$654K -$26.6K -14,830 -4%
MSL
22
Mackay Shields LLC
New York
$551K -$414K -231,200 -42%
Invesco
23
Invesco
Georgia
$523K -$65K -36,268 -11%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$479K -$89.6K -50,000 -15%
HW
25
Hancock Whitney
Mississippi
$469K -$47.9K -26,749 -9%

OSG Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2019, worth a combined $83.7M — up 1.2% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OSG and 5 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $14.9M. The largest seller was AQR Capital Management, cutting an estimated $1.84M.

  • 74 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $83.7M of Overseas Shipholding Group Inc. stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 5 funds opened new Overseas Shipholding Group Inc. positions in Q3 2019 and 21 closed out, a net change of -16 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2019 was Paulson & Co, an estimated $14.9M added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2019 was AQR Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2019.