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OSG

Overseas Shipholding Group Inc.

Delisted

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

66 hedge funds and large institutions have $83.1M invested in Overseas Shipholding Group Inc. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 7566 (-9)

19% less capital invested

Capital invested by funds: $102M → $83.1M (-$19M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

49% less call options, than puts

Call options by funds: $400K | Put options by funds: $788K

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
17
Reduced
28
Closed
20
Calls
$400K
Puts
$788K
Net Calls
-$388K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$18.6M
PC
2
Paulson & Co
New York
$13.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.62M +$244K +108,294 +3%
DI
4
DUMAC Inc
North Carolina
$7.65M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.19M +$336K +149,242 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.37M -$869K -385,568 -19%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$2.47M +$2.67M +1,183,775 New
BlackRock
8
BlackRock
New York
$2.42M -$7.95M -3,526,563 -75%
BCM
9
Bridgeway Capital Management
Texas
$2.34M +$36.4K +16,148 +1%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.19M -$145K -64,380 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.75M -$221K -98,053 -10%
Millennium Management
12
Millennium Management
New York
$1.35M +$1.3M +576,255 +843%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.26M -$1.11M -491,786 -45%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.22M +$105K +46,789 +9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$757K +$553K +245,241 +210%
Charles Schwab
16
Charles Schwab
California
$738K -$359K -159,311 -31%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$700K -$411K -182,374 -35%
E
18
Ergoteles
New York
$599K +$646K +286,700 New
RC
19
RBF Capital
California
$544K
State Street
20
State Street
Massachusetts
$524K -$1.74M -772,428 -76%
Goldman Sachs
21
Goldman Sachs
New York
$490K +$160K +70,854 +43%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$472K +$236K +104,954 +87%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$437K -$399K -177,127 -46%
First Trust Advisors
24
First Trust Advisors
Illinois
$383K -$12.3K -5,454 -3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$383K +$145K +64,200 +54%

OSG Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q2 2021, worth a combined $83.1M — down 19% from $102M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OSG and 11 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.67M. The largest seller was BlackRock, cutting an estimated $7.95M.

  • 66 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q2 2021, down from 75 in Q1 2021.
  • Funds reported $83.1M of Overseas Shipholding Group Inc. stock for Q2 2021, down 19% quarter-over-quarter.
  • 11 funds opened new Overseas Shipholding Group Inc. positions in Q2 2021 and 20 closed out, a net change of -9 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q2 2021 was Fuller & Thaler Asset Management, an estimated $2.67M added.
  • The largest Overseas Shipholding Group Inc. seller in Q2 2021 was BlackRock, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2021.