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OSG

Overseas Shipholding Group Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 98110 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
43
Reduced
29
Closed
11
Calls
$2.6M
Puts
$39K
Net Calls
+$2.56M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M +$578K +119,349 +2%
BlackRock
2
BlackRock
New York
$23.3M +$1.18M +244,067 +6%
CCP
3
Cyrus Capital Partners
New York
$22.5M -$13.8M -2,846,653 -40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M -$106K -21,965 -0.7%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$7.26M -$258K -53,268 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.73M +$109K +22,500 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.68M +$98.4K +20,320 +2%
State Street
8
State Street
Massachusetts
$6.26M +$741K +152,988 +15%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$6.26M +$35.6K +7,350 +0.6%
Millennium Management
10
Millennium Management
New York
$5.59M +$2.92M +602,492 +131%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.23M -$428K -88,290 -8%
American Century Companies
12
American Century Companies
Missouri
$5.22M +$803K +165,751 +20%
BCM
13
Bridgeway Capital Management
Texas
$5.15M -$141K -29,041 -3%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$4.54M -$4.84K -1,000 -0.1%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.9M +$688K +142,044 +24%
PCM
16
Portolan Capital Management
Massachusetts
$3.72M -$453K -93,582 -12%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.46M +$654K +135,000 +26%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.35M -$61.2K -12,625 -2%
BCM
19
Brightline Capital Management
Florida
$2.95M +$2.71M +560,000 New
Northern Trust
20
Northern Trust
Illinois
$2.93M +$68.8K +14,196 +3%
AI
21
Acuitas Investments
Washington
$2.59M +$48.7K +10,063 +2%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$2.08M +$1.91M +395,239 New
Morgan Stanley
23
Morgan Stanley
New York
$2.04M +$1.31M +269,624 +230%
Invesco
24
Invesco
Georgia
$1.94M -$119K -24,643 -6%
EF
25
Empowered Funds
Pennsylvania
$1.8M +$150K +30,959 +10%

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.