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OSG

Overseas Shipholding Group Inc.

Delisted

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

73 hedge funds and large institutions have $95.6M invested in Overseas Shipholding Group Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8173 (-8)

13% less capital invested

Capital invested by funds: $109M → $95.6M (-$13.8M)

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$20.2M
PC
2
Paulson & Co
New York
$14.3M -$4.04M -2,000,000 -24%
BlackRock
3
BlackRock
New York
$10.6M +$125K +61,906 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.34M +$245K +121,332 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.04M +$7.82K +3,872 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.78M -$800K -396,236 -19%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M -$328K -162,305 -10%
BCM
8
Bridgeway Capital Management
Texas
$2.69M
State Street
9
State Street
Massachusetts
$2.52M +$114K +56,413 +5%
AL
10
AJO LP
Pennsylvania
$2.43M -$626K -310,383 -22%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.09M -$540K -267,743 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.99M +$153K +75,998 +9%
Northern Trust
13
Northern Trust
Illinois
$1.74M +$96.3K +47,705 +7%
Canada Life
14
Canada Life
Manitoba, Canada
$1.3M -$185K -91,566 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.08M -$143K -70,838 -13%
Charles Schwab
16
Charles Schwab
California
$909K +$27.6K +13,683 +4%
PAM
17
Panagora Asset Management
Massachusetts
$797K -$1.34M -664,248 -65%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$640K -$40.1K -19,888 -7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$638K +$14.1K +7,000 +3%
Macquarie Group
20
Macquarie Group
Australia
$615K +$546K +270,536 New
RC
21
RBF Capital
California
$591K
N
22
Nuveen
North Carolina
$585K +$96.7K +47,920 +23%
Invesco
23
Invesco
Georgia
$540K -$133K -65,873 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$517K -$3.46K -1,715 -0.7%
Boston Partners
25
Boston Partners
Massachusetts
$407K -$365K -180,735 -50%

OSG Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2020, worth a combined $95.6M — down 13% from $109M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OSG and 6 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 19 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $546K. The largest seller was Paulson & Co, cutting an estimated $4.04M.

  • 73 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2020, down from 81 in Q4 2019.
  • Funds reported $95.6M of Overseas Shipholding Group Inc. stock for Q1 2020, down 13% quarter-over-quarter.
  • 6 funds opened new Overseas Shipholding Group Inc. positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2020 was Macquarie Group, an estimated $546K added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2020 was Paulson & Co, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2020.