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OSG

Overseas Shipholding Group Inc.

Delisted

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

84 hedge funds and large institutions have $141M invested in Overseas Shipholding Group Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

56% more capital invested

Capital invested by funds: $90.4M → $141M (+$50.3M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

25% more funds holding

Funds holding: 6784 (+17)

23% more call options, than puts

Call options by funds: $448K | Put options by funds: $364K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
84
Holders Change
+17
Holders Change %
+25.37%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
32
Reduced
23
Closed
5
Calls
$448K
Puts
$364K
Net Calls
+$84K
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$28.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$1.81M +501,667 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M -$1.79M -497,280 -15%
DI
4
DUMAC Inc
North Carolina
$9.36M -$4.54M -1,260,567 -34%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$5.6M -$1.17K -325 -0%
PCM
6
Portolan Capital Management
Massachusetts
$5.34M +$1.9M +526,385 +62%
BlackRock
7
BlackRock
New York
$5.33M -$169K -46,837 -3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$4.8M -$3.62K -1,005 -0.1%
BCM
9
Bridgeway Capital Management
Texas
$4.13M -$194K -53,890 -5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.99M -$168K -46,533 -4%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.15M +$1.24M +343,052 +74%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.1M +$1.24M +344,000 +76%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.94M +$1.04M +289,000 +62%
Millennium Management
14
Millennium Management
New York
$2.61M +$2.02M +561,769 +524%
American Century Companies
15
American Century Companies
Missouri
$2.39M +$776K +215,266 +52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.26M
EI
17
EAM Investors
California
$2.14M -$340K -94,294 -15%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M -$24.8K -6,894 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.95M +$730K +202,472 +68%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.78M +$1.64M +455,427 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.38M +$699K +193,927 +122%
Jane Street
22
Jane Street
New York
$1.36M +$1.07M +297,035 +579%
AWM
23
Accurate Wealth Management
Florida
$1.18M +$1.09M +303,205 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.06M +$499K +138,461 +104%
RC
25
RBF Capital
California
$1.02M

OSG Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2023, worth a combined $141M — up 56% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSG positions and 5 closed out — a net gain of 17 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.02M. The largest seller was Paulson & Co, exiting entirely with an estimated $8.12M sold.

  • 84 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $141M of Overseas Shipholding Group Inc. stock for Q1 2023, up 56% quarter-over-quarter.
  • 22 funds opened new Overseas Shipholding Group Inc. positions in Q1 2023 and 5 closed out, a net change of +17 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2023 was Millennium Management, an estimated $2.02M added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2023 was Paulson & Co, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2023.