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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 $92.5M invested in Overseas Shipholding Group Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

7% more funds holding

Funds holding: 7378 (+5)

3% more capital invested

Capital invested by funds: $89.6M → $92.5M (+$2.88M)

57% less call options, than puts

Call options by funds: $162K | Put options by funds: $376K

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
27
Reduced
22
Closed
7
Calls
$162K
Puts
$376K
Net Calls
-$214K
Net Calls Change
-$329K
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
$9.29M -$62.7K -30,080 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.68M +$13.5K +6,474 +0.2%
DI
5
DUMAC Inc
North Carolina
$7.83M +$7.63M +3,660,567 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.85M -$1.93M -928,334 -22%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.87M -$464K -222,561 -14%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M -$165K -79,362 -6%
BCM
9
Bridgeway Capital Management
Texas
$2.48M +$147K +70,700 +6%
State Street
10
State Street
Massachusetts
$2.47M +$517K +248,102 +27%
Northern Trust
11
Northern Trust
Illinois
$2.21M -$53.6K -25,699 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.97M +$64.9K +31,163 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.63M +$80K +38,375 +5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.07M +$49.8K +23,885 +5%
Charles Schwab
15
Charles Schwab
California
$993K +$16.1K +7,737 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$806K +$335K +160,739 +75%
PAM
17
Panagora Asset Management
Massachusetts
$788K -$30.4K -14,578 -4%
N
18
Nuveen
North Carolina
$674K +$7.04K +3,381 +1%
RC
19
RBF Capital
California
$557K
Invesco
20
Invesco
Georgia
$518K +$10.4K +4,978 +2%
Goldman Sachs
21
Goldman Sachs
New York
$501K -$1.52K -731 -0.3%
JP Morgan Chase
22
JP Morgan Chase
New York
$443K +$145K +69,361 +50%
First Trust Advisors
23
First Trust Advisors
Illinois
$371K -$16.3K -7,836 -4%
Wells Fargo
24
Wells Fargo
California
$368K -$24.2K -11,630 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$293K

OSG Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2020, worth a combined $92.5M — up 3.2% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSG positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $517K. The largest seller was AJO LP, exiting entirely with an estimated $2.3M sold.

  • 78 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $92.5M of Overseas Shipholding Group Inc. stock for Q4 2020, up 3.2% quarter-over-quarter.
  • 12 funds opened new Overseas Shipholding Group Inc. positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q4 2020 was State Street, an estimated $517K added.
  • The largest Overseas Shipholding Group Inc. seller in Q4 2020 was AJO LP, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2020.