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OSG

Overseas Shipholding Group Inc.

Delisted

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

75 hedge funds and large institutions have $102M invested in Overseas Shipholding Group Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

10% more capital invested

Capital invested by funds: $92.5M → $102M (+$9.67M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7875 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

61% less call options, than puts

Call options by funds: $378K | Put options by funds: $975K

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
30
Reduced
20
Closed
14
Calls
$378K
Puts
$975K
Net Calls
-$597K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$28.5M
PC
2
Paulson & Co
New York
$13M
BlackRock
3
BlackRock
New York
$9.65M +$759K +344,278 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.28M -$88.4K -40,113 -1%
DI
5
DUMAC Inc
North Carolina
$7.54M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.78M +$193K +87,402 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.12M +$1.45M +656,430 +49%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M -$155K -70,216 -6%
BCM
9
Bridgeway Capital Management
Texas
$2.27M -$130K -58,800 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.26M +$392K +177,767 +19%
State Street
11
State Street
Massachusetts
$2.11M -$291K -132,208 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.93M +$389K +176,342 +23%
Northern Trust
13
Northern Trust
Illinois
$1.68M -$479K -217,055 -21%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.11M +$730K +330,951 +160%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.07M +$38.1K +17,300 +3%
Charles Schwab
16
Charles Schwab
California
$1.05M +$106K +47,981 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$795K +$21.1K +9,551 +3%
N
18
Nuveen
North Carolina
$666K +$18.9K +8,581 +3%
RC
19
RBF Capital
California
$536K
First Trust Advisors
20
First Trust Advisors
Illinois
$388K +$33.4K +15,130 +9%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$356K +$381K +172,952 New
Goldman Sachs
22
Goldman Sachs
New York
$337K -$155K -70,512 -30%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$327K +$303K +137,464 +636%
Invesco
24
Invesco
Georgia
$316K -$195K -88,676 -37%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$282K

OSG Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2021, worth a combined $102M — up 10% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OSG and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.45M. The largest seller was Panagora Asset Management, cutting an estimated $548K.

  • 75 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2021, down from 78 in Q4 2020.
  • Funds reported $102M of Overseas Shipholding Group Inc. stock for Q1 2021, up 10% quarter-over-quarter.
  • 11 funds opened new Overseas Shipholding Group Inc. positions in Q1 2021 and 14 closed out, a net change of -3 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2021 was Renaissance Technologies, an estimated $1.45M added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2021 was Panagora Asset Management, an estimated $548K sold.

Based on aggregated 13F filings for Q1 2021.