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OSG

Overseas Shipholding Group Inc.

Delisted

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

60 hedge funds and large institutions have $110M invested in Overseas Shipholding Group Inc. in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

51% more capital invested

Capital invested by funds: $72.6M → $110M (+$37.1M)

15% more funds holding

Funds holding: 5260 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
20
Reduced
11
Closed
7
Calls
$451K
Puts
Net Calls
+$451K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$21.7M -$73.7K -27,222 -0.4%
PC
2
Paulson & Co
New York
$17M -$1.56M -576,841 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M +$324K +119,722 +3%
DI
4
DUMAC Inc
North Carolina
$10.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.72M +$353K +130,453 +5%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.29M -$801K -295,831 -17%
BlackRock
7
BlackRock
New York
$4.23M +$675K +249,357 +21%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$3.61M +$45.7K +16,900 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.12M +$555K +204,894 +24%
BCM
10
Bridgeway Capital Management
Texas
$3.08M -$110K -40,600 -4%
Man Group
11
Man Group
United Kingdom
$2.31M +$2.11M +778,437 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.03M +$894K +330,200 +93%
EI
13
EAM Investors
California
$1.91M +$1.74M +642,288 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.72M +$39K +14,409 +3%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.7M +$1.22M +451,318 +378%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M -$4.93K -1,821 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.34M -$277K -102,274 -18%
American Century Companies
18
American Century Companies
Missouri
$882K +$38.8K +14,347 +5%
RC
19
RBF Capital
California
$773K
State Street
20
State Street
Massachusetts
$730K
Verition Fund Management
21
Verition Fund Management
Connecticut
$688K +$627K +231,665 New
Goldman Sachs
22
Goldman Sachs
New York
$595K -$36.7K -13,569 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$440K +$174K +64,156 +76%
Northern Trust
24
Northern Trust
Illinois
$387K +$6.73K +2,486 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$378K +$235K +86,772 +213%

OSG Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2022, worth a combined $110M — up 51% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OSG positions and 7 closed out — a net gain of 9 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $2.11M. The largest seller was Paulson & Co, cutting an estimated $1.56M.

  • 60 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $110M of Overseas Shipholding Group Inc. stock for Q3 2022, up 51% quarter-over-quarter.
  • 16 funds opened new Overseas Shipholding Group Inc. positions in Q3 2022 and 7 closed out, a net change of +9 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2022 was Man Group, an estimated $2.11M added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2022 was Paulson & Co, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2022.