Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
110 hedge funds and large institutions have $203M invested in Overseas Shipholding Group Inc. in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.
6,559% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $39K
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
20% more capital invested
Capital invested by funds: $170M → $203M (+$33.2M)
12% more funds holding
Funds holding: 98 → 110 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.92M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$2.71M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.91M |
| 4 |
Morgan Stanley
New York
|
+$1.31M |
| 5 |
BlackRock
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$13.8M |
| 2 |
DI
DUMAC Inc
Durham,
North Carolina
|
-$1.98M |
| 3 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$1.73M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$855K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$453K |
OSG Hedge Fund Activity: Q4 2023 in Review
110 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2023, worth a combined $203M — up 20% from $170M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OSG positions and 11 closed out — a net gain of 12 holders — while 43 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.92M. The largest seller was Cyrus Capital Partners, cutting an estimated $13.8M.
- 110 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2023, up from 98 in Q3 2023.
- Funds reported $203M of Overseas Shipholding Group Inc. stock for Q4 2023, up 20% quarter-over-quarter.
- 23 funds opened new Overseas Shipholding Group Inc. positions in Q4 2023 and 11 closed out, a net change of +12 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q4 2023 was Millennium Management, an estimated $2.92M added.
- The largest Overseas Shipholding Group Inc. seller in Q4 2023 was Cyrus Capital Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2023.