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OSG

Overseas Shipholding Group Inc.

Delisted

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

67 hedge funds and large institutions have $90.4M invested in Overseas Shipholding Group Inc. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,707% more call options, than puts

Call options by funds: $871K | Put options by funds: $15K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

12% more funds holding

Funds holding: 6067 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

18% less capital invested

Capital invested by funds: $110M → $90.4M (-$19.2M)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
20
Reduced
20
Closed
7
Calls
$871K
Puts
$15K
Net Calls
+$856K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$20.9M -$238K -82,155 -1%
DI
2
DUMAC Inc
North Carolina
$10.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.53M +$1.05M +360,374 +12%
PC
4
Paulson & Co
New York
$8.12M -$8.46M -2,913,441 -51%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.15M -$27.6K -9,512 -0.7%
BlackRock
6
BlackRock
New York
$4.08M -$35.1K -12,081 -0.8%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$3.56M +$44.6K +15,375 +1%
BCM
8
Bridgeway Capital Management
Texas
$3.22M +$218K +75,000 +7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.09M +$55.2K +19,017 +2%
PCM
10
Portolan Capital Management
Massachusetts
$2.44M +$2.45M +843,363 New
EI
11
EAM Investors
California
$1.86M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.67M -$2.07K -713 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.34M +$38.3K +13,200 +3%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.34M -$308K -106,145 -19%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.31M -$673K -231,800 -34%
American Century Companies
17
American Century Companies
Missouri
$1.19M +$332K +114,531 +39%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$863K +$598K +206,159 +223%
JP Morgan Chase
19
JP Morgan Chase
New York
$771K +$344K +118,647 +80%
RC
20
RBF Capital
California
$752K
State Street
21
State Street
Massachusetts
$711K
Verition Fund Management
22
Verition Fund Management
Connecticut
$670K
Man Group
23
Man Group
United Kingdom
$474K -$1.78M -614,312 -79%
Citadel Advisors
24
Citadel Advisors
Florida
$461K +$93.3K +32,130 +25%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$406K +$222K +76,638 +120%

OSG Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2022, worth a combined $90.4M — down 18% from $110M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OSG positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.45M. The largest seller was Paulson & Co, cutting an estimated $8.46M.

  • 67 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $90.4M of Overseas Shipholding Group Inc. stock for Q4 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Overseas Shipholding Group Inc. positions in Q4 2022 and 7 closed out, a net change of +8 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q4 2022 was Portolan Capital Management, an estimated $2.45M added.
  • The largest Overseas Shipholding Group Inc. seller in Q4 2022 was Paulson & Co, an estimated $8.46M sold.

Based on aggregated 13F filings for Q4 2022.