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OSG

Overseas Shipholding Group Inc.

Delisted

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

55 hedge funds and large institutions have $70.7M invested in Overseas Shipholding Group Inc. in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $174K | Put options by funds: $29K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $81.6M → $70.7M (-$10.9M)

14% less funds holding

Funds holding: 6455 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
22
Closed
16
Calls
$174K
Puts
$29K
Net Calls
+$145K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$17.1M
PC
2
Paulson & Co
New York
$11.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.93M -$449K -231,729 -6%
DI
4
DUMAC Inc
North Carolina
$6.88M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.74M -$730K -376,997 -11%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.29M +$724K +374,033 +27%
Man Group
7
Man Group
United Kingdom
$2.47M +$64.5K +33,334 +3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$2.23M +$11K +5,675 +0.5%
BlackRock
9
BlackRock
New York
$2.2M +$17K +8,764 +0.8%
BCM
10
Bridgeway Capital Management
Texas
$2.08M -$48.4K -25,000 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.5M +$86.1K +44,485 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.29M -$9.91K -5,120 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$172K -88,650 -14%
Renaissance Technologies
14
Renaissance Technologies
New York
$836K -$217K -111,951 -20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$506K -$133K -68,812 -20%
RC
16
RBF Capital
California
$490K
Millennium Management
17
Millennium Management
New York
$459K +$40.1K +20,719 +9%
Verition Fund Management
18
Verition Fund Management
Connecticut
$448K
State Street
19
State Street
Massachusetts
$386K
Goldman Sachs
20
Goldman Sachs
New York
$382K +$15.6K +8,074 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$379K -$135K -69,791 -26%
American Century Companies
22
American Century Companies
Missouri
$353K +$89.8K +46,371 +33%
Northern Trust
23
Northern Trust
Illinois
$254K
Invesco
24
Invesco
Georgia
$236K -$15.8K -8,141 -6%
MAM
25
Marquette Asset Management
Minnesota
$193K +$199K +102,550 New

OSG Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2021, worth a combined $70.7M — down 13% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OSG and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $724K. The largest seller was Vanguard Group, cutting an estimated $730K.

  • 55 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2021, down from 64 in Q3 2021.
  • Funds reported $70.7M of Overseas Shipholding Group Inc. stock for Q4 2021, down 13% quarter-over-quarter.
  • 8 funds opened new Overseas Shipholding Group Inc. positions in Q4 2021 and 16 closed out, a net change of -8 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q4 2021 was Janney Montgomery Scott, an estimated $724K added.
  • The largest Overseas Shipholding Group Inc. seller in Q4 2021 was Vanguard Group, an estimated $730K sold.

Based on aggregated 13F filings for Q4 2021.