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OSG

Overseas Shipholding Group Inc.

Delisted

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

54 hedge funds and large institutions have $76M invested in Overseas Shipholding Group Inc. in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $70.7M → $76M (+$5.24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 5554 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% 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
6
Increased
16
Reduced
16
Closed
7
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$15.9M -$2.85M -1,469,985 -16%
PC
2
Paulson & Co
New York
$13.2M
DI
3
DUMAC Inc
North Carolina
$7.65M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.63M -$64.6K -33,271 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.16M -$203K -104,807 -3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.67M +$3.85K +1,985 +0.1%
Man Group
7
Man Group
United Kingdom
$2.75M
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$2.49M +$11.6K +5,950 +0.5%
BlackRock
9
BlackRock
New York
$2.45M -$4.51K -2,323 -0.2%
BCM
10
Bridgeway Capital Management
Texas
$2.26M -$48.5K -25,000 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.89M +$199K +102,468 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.62M +$645K +331,990 +75%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M -$176K -90,809 -13%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M -$52.9K -27,223 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$616K +$49.7K +25,608 +10%
RC
16
RBF Capital
California
$544K
American Century Companies
17
American Century Companies
Missouri
$500K +$99.5K +51,262 +27%
Verition Fund Management
18
Verition Fund Management
Connecticut
$498K
Goldman Sachs
19
Goldman Sachs
New York
$495K +$65.1K +33,533 +17%
State Street
20
State Street
Massachusetts
$488K +$55.2K +28,455 +14%
JP Morgan Chase
21
JP Morgan Chase
New York
$408K -$12.4K -6,410 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$358K +$333K +171,365 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$354K +$174K +89,500 +112%
Northern Trust
24
Northern Trust
Illinois
$271K -$11K -5,650 -4%
MAM
25
Marquette Asset Management
Minnesota
$214K

OSG Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2022, worth a combined $76M — up 7.4% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OSG and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $645K. The largest seller was Cyrus Capital Partners, cutting an estimated $2.85M.

  • 54 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $76M of Overseas Shipholding Group Inc. stock for Q1 2022, up 7.4% quarter-over-quarter.
  • 6 funds opened new Overseas Shipholding Group Inc. positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2022 was Renaissance Technologies, an estimated $645K added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2022 was Cyrus Capital Partners, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2022.