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OSG

Overseas Shipholding Group Inc.

Delisted

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

98 hedge funds and large institutions have $170M invested in Overseas Shipholding Group Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $158K | Put options by funds: $27K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

2% more funds holding

Funds holding: 9698 (+2)

1% more capital invested

Capital invested by funds: $169M → $170M (+$1.06M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
37
Reduced
33
Closed
9
Calls
$158K
Puts
$27K
Net Calls
+$131K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$31.2M -$540K -130,027 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.3M +$607K +145,949 +3%
BlackRock
3
BlackRock
New York
$18.4M +$1.65M +398,008 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$130K +31,344 +1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$6.28M +$39.8K +9,588 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.51M +$707K +170,100 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.48M +$303K +72,865 +6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$5.18M -$183K -44,090 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.75M -$724K -174,155 -14%
State Street
10
State Street
Massachusetts
$4.48M +$227K +54,730 +6%
BCM
11
Bridgeway Capital Management
Texas
$4.41M +$106K +25,596 +3%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$3.78M -$12.5K -3,000 -0.3%
American Century Companies
13
American Century Companies
Missouri
$3.62M +$411K +98,914 +14%
PCM
14
Portolan Capital Management
Massachusetts
$3.51M +$106K +25,529 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.85M -$138K -33,133 -5%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.63M -$976K -234,732 -28%
Northern Trust
17
Northern Trust
Illinois
$2.38M +$140K +33,796 +7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.29M -$1.14M -274,300 -34%
AI
19
Acuitas Investments
Washington
$2.11M +$237 +57 +0%
Millennium Management
20
Millennium Management
New York
$2.01M +$1.84M +443,466 +2,886%
DI
21
DUMAC Inc
North Carolina
$1.98M -$6.57M -1,581,174 -78%
PFCS
22
Pale Fire Capital SE
Czech Republic
$1.73M -$2.75M -661,732 -63%
Invesco
23
Invesco
Georgia
$1.73M +$725K +174,508 +80%
GCP
24
GSA Capital Partners
United Kingdom
$1.47M +$594K +142,959 +75%
EI
25
EAM Investors
California
$1.42M

OSG Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2023, worth a combined $170M — up 0.63% from $169M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSG positions and 9 closed out — a net gain of 3 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.84M. The largest seller was DUMAC Inc, cutting an estimated $6.57M.

  • 98 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $170M of Overseas Shipholding Group Inc. stock for Q3 2023, up 0.63% quarter-over-quarter.
  • 12 funds opened new Overseas Shipholding Group Inc. positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q3 2023 was Millennium Management, an estimated $1.84M added.
  • The largest Overseas Shipholding Group Inc. seller in Q3 2023 was DUMAC Inc, an estimated $6.57M sold.

Based on aggregated 13F filings for Q3 2023.