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OSG

Overseas Shipholding Group Inc.

Delisted

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

78 hedge funds and large institutions have $79.7M invested in Overseas Shipholding Group Inc. in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

7% more funds holding

Funds holding: 7378 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

17% less capital invested

Capital invested by funds: $95.6M → $79.7M (-$15.8M)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
28
Closed
6
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$16.6M
PC
2
Paulson & Co
New York
$11.7M
BlackRock
3
BlackRock
New York
$8.22M -$523K -236,250 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.82M +$1.47M +661,228 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.39M +$665K +300,072 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.28M +$227K +102,300 +6%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.68M -$140K -63,344 -4%
Northern Trust
8
Northern Trust
Illinois
$1.99M +$673K +303,676 +40%
AL
9
AJO LP
Pennsylvania
$1.94M -$58.4K -26,357 -2%
BCM
10
Bridgeway Capital Management
Texas
$1.93M -$321K -144,700 -12%
State Street
11
State Street
Massachusetts
$1.67M -$465K -210,008 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.61M -$21.9K -9,881 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.57M -$167K -75,256 -8%
Canada Life
14
Canada Life
Manitoba, Canada
$1.11M +$65.1K +29,374 +5%
PAM
15
Panagora Asset Management
Massachusetts
$850K +$229K +103,480 +29%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$791K +$318K +143,519 +51%
Charles Schwab
17
Charles Schwab
California
$790K +$53.4K +24,082 +6%
N
18
Nuveen
North Carolina
$584K +$125K +56,231 +22%
Macquarie Group
19
Macquarie Group
Australia
$550K +$55.7K +25,162 +9%
JP Morgan Chase
20
JP Morgan Chase
New York
$527K -$423K -191,028 -40%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$526K +$4.21K +1,900 +0.7%
RC
22
RBF Capital
California
$484K
Invesco
23
Invesco
Georgia
$451K +$10.1K +4,570 +2%
Goldman Sachs
24
Goldman Sachs
New York
$397K +$199K +89,925 +73%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$387K -$43.9K -19,800 -9%

OSG Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q2 2020, worth a combined $79.7M — down 17% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSG positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.47M. The largest seller was BlackRock, cutting an estimated $523K.

  • 78 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q2 2020, up from 73 in Q1 2020.
  • Funds reported $79.7M of Overseas Shipholding Group Inc. stock for Q2 2020, down 17% quarter-over-quarter.
  • 12 funds opened new Overseas Shipholding Group Inc. positions in Q2 2020 and 6 closed out, a net change of +6 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q2 2020 was Vanguard Group, an estimated $1.47M added.
  • The largest Overseas Shipholding Group Inc. seller in Q2 2020 was BlackRock, an estimated $523K sold.

Based on aggregated 13F filings for Q2 2020.