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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 $89.6M invested in Overseas Shipholding Group Inc. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $79.7M → $89.6M (+$9.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7873 (-5)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
29
Closed
10
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$19.1M
PC
2
Paulson & Co
New York
$13.5M
BlackRock
3
BlackRock
New York
$9.36M -$103K -47,141 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.84M -$159K -73,322 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.67M +$164K +75,549 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.35M -$437K -200,843 -11%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M -$382K -175,816 -12%
BCM
8
Bridgeway Capital Management
Texas
$2.33M +$109K +50,000 +5%
AL
9
AJO LP
Pennsylvania
$2.3M +$67.9K +31,212 +3%
Northern Trust
10
Northern Trust
Illinois
$2.27M -$25.9K -11,904 -1%
State Street
11
State Street
Massachusetts
$1.94M +$14.9K +6,855 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.9M +$46.6K +21,416 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.55M -$265K -121,861 -14%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.02M +$110K +50,683 +12%
Canada Life
15
Canada Life
Manitoba, Canada
$1M -$284K -130,465 -22%
Charles Schwab
16
Charles Schwab
California
$977K +$69.3K +31,882 +8%
PAM
17
Panagora Asset Management
Massachusetts
$818K -$161K -74,002 -16%
N
18
Nuveen
North Carolina
$667K -$5K -2,297 -0.7%
TRCT
19
Tower Research Capital (TRC)
New York
$590K +$360K +165,399 +150%
RC
20
RBF Capital
California
$557K
Invesco
21
Invesco
Georgia
$507K -$12.1K -5,565 -2%
Goldman Sachs
22
Goldman Sachs
New York
$502K +$46.4K +21,324 +10%
Macquarie Group
23
Macquarie Group
Australia
$473K -$162K -74,459 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$462K +$17.2K +7,893 +4%
Wells Fargo
25
Wells Fargo
California
$393K -$32.8K -15,076 -8%

OSG Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2020, worth a combined $89.6M — up 12% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OSG and 5 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $360K. The largest seller was Renaissance Technologies, cutting an estimated $437K.

  • 73 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2020, down from 78 in Q2 2020.
  • Funds reported $89.6M of Overseas Shipholding Group Inc. stock for Q3 2020, up 12% quarter-over-quarter.
  • 5 funds opened new Overseas Shipholding Group Inc. positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $360K added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2020 was Renaissance Technologies, an estimated $437K sold.

Based on aggregated 13F filings for Q3 2020.