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OSG

Overseas Shipholding Group Inc.

Delisted

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

64 hedge funds and large institutions have $81.6M invested in Overseas Shipholding Group Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $83.1M → $81.6M (-$1.51M)

3% less funds holding

Funds holding: 6664 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

55% less call options, than puts

Call options by funds: $233K | Put options by funds: $518K

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
16
Reduced
23
Closed
19
Calls
$233K
Puts
$518K
Net Calls
-$285K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$18.9M +$471K +187,918 +2%
PC
2
Paulson & Co
New York
$13.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.15M -$522K -208,468 -5%
DI
4
DUMAC Inc
North Carolina
$7.61M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.13M -$28.7K -11,464 -0.3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.87M +$2.55M +1,016,317 +281%
Man Group
7
Man Group
United Kingdom
$2.67M +$3.21M +1,282,821 New
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$2.45M -$12.2K -4,875 -0.4%
BlackRock
9
BlackRock
New York
$2.42M +$12.4K +4,937 +0.4%
BCM
10
Bridgeway Capital Management
Texas
$2.35M +$28.9K +11,548 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.57M -$209K -83,342 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.44M +$224K +89,484 +15%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M -$1M -400,233 -38%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.16M -$2.65M -1,056,349 -65%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$703K +$282K +112,413 +50%
Nomura Holdings
16
Nomura Holdings
Japan
$670K +$752K +300,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$565K -$785K -313,227 -54%
RC
18
RBF Capital
California
$542K
Verition Fund Management
19
Verition Fund Management
Connecticut
$495K +$597K +238,069 New
Millennium Management
20
Millennium Management
New York
$465K -$1.06M -421,082 -65%
HF
21
HRT Financial
New York
$433K +$184K +73,592 +55%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$429K -$7.27K -2,901 -1%
State Street
23
State Street
Massachusetts
$427K -$113K -45,255 -18%
Goldman Sachs
24
Goldman Sachs
New York
$406K -$98.8K -39,444 -17%
American Century Companies
25
American Century Companies
Missouri
$294K +$45.4K +18,108 +15%

OSG Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2021, worth a combined $81.6M — down 1.8% from $83.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OSG and 17 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Man Group, opening a new position worth an estimated $3.21M. The largest seller was Renaissance Technologies, cutting an estimated $2.65M.

  • 64 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $81.6M of Overseas Shipholding Group Inc. stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 17 funds opened new Overseas Shipholding Group Inc. positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2021 was Man Group, an estimated $3.21M added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2021.