We are live on ! Find out more
OSG

Overseas Shipholding Group Inc.

Delisted

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

96 hedge funds and large institutions have $169M invested in Overseas Shipholding Group Inc. in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,412% more call options, than puts

Call options by funds: $378K | Put options by funds: $25K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

20% more capital invested

Capital invested by funds: $141M → $169M (+$28.5M)

14% more funds holding

Funds holding: 8496 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
31
Reduced
25
Closed
26
Calls
$378K
Puts
$25K
Net Calls
+$353K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$30.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M +$670K +173,410 +4%
BlackRock
3
BlackRock
New York
$15.8M +$9.36M +2,421,456 +177%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$733K +189,630 +7%
DI
5
DUMAC Inc
North Carolina
$8.47M -$1.42M -367,796 -15%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.93M -$54.6K -14,130 -1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.23M +$894K +231,254 +23%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$5.11M -$21.3K -5,505 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.9M +$2.3M +595,441 +103%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.53M +$1.28M +330,700 +44%
PFCS
11
Pale Fire Capital SE
Czech Republic
$4.4M +$4.08M +1,056,310 New
BCM
12
Bridgeway Capital Management
Texas
$4.09M -$309K -79,956 -8%
State Street
13
State Street
Massachusetts
$4.03M +$2.76M +712,891 +281%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$3.61M +$1.58M +409,235 +90%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.47M +$98.1K +25,393 +3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.32M +$387 +100 +0%
PCM
17
Portolan Capital Management
Massachusetts
$3.23M -$2.3M -595,238 -43%
American Century Companies
18
American Century Companies
Missouri
$3.02M +$379K +98,183 +16%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.85M +$1.58M +409,978 +151%
Northern Trust
20
Northern Trust
Illinois
$2.12M +$1.51M +390,802 +333%
AI
21
Acuitas Investments
Washington
$2M +$1.86M +480,554 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M -$665K -172,063 -33%
AWM
23
Accurate Wealth Management
Florida
$1.35M +$94.4K +24,424 +8%
EI
24
EAM Investors
California
$1.34M -$872K -225,646 -41%
EST
25
EA Series Trust
Pennsylvania
$1.19M +$1.1M +285,570 New

OSG Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q2 2023, worth a combined $169M — up 20% from $141M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSG positions and 26 closed out — a net gain of 12 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $9.36M. The largest seller was Millennium Management, cutting an estimated $2.53M.

  • 96 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q2 2023, up from 84 in Q1 2023.
  • Funds reported $169M of Overseas Shipholding Group Inc. stock for Q2 2023, up 20% quarter-over-quarter.
  • 38 funds opened new Overseas Shipholding Group Inc. positions in Q2 2023 and 26 closed out, a net change of +12 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q2 2023 was BlackRock, an estimated $9.36M added.
  • The largest Overseas Shipholding Group Inc. seller in Q2 2023 was Millennium Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2023.