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OSG

Overseas Shipholding Group Inc.

Delisted

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

116 hedge funds and large institutions have $249M invested in Overseas Shipholding Group Inc. in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $203M → $249M (+$45.1M)

5% more funds holding

Funds holding: 110116 (+6)

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
31
Reduced
51
Closed
18
Calls
$426K
Puts
Net Calls
+$426K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31M -$818K -136,984 -3%
CCP
2
Cyrus Capital Partners
New York
$27.3M
BlackRock
3
BlackRock
New York
$27M -$1.21M -203,358 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.2M +$11K +1,847 +0.1%
BCM
5
Brightline Capital Management
Florida
$12.9M +$8.71M +1,460,000 +261%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$8.8M -$19.1K -3,199 -0.2%
American Century Companies
7
American Century Companies
Missouri
$8.36M +$1.89M +316,683 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.17M +$55.9K +9,359 +0.7%
State Street
9
State Street
Massachusetts
$8.04M +$422K +70,694 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.57M -$567K -95,035 -7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$7.41M -$182K -30,535 -3%
BCM
12
Bridgeway Capital Management
Texas
$6.4M +$140K +23,490 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.24M +$1.09M +182,091 +29%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$5.14M -$340K -56,900 -7%
PCM
15
Portolan Capital Management
Massachusetts
$4.94M +$387K +64,770 +9%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.25M -$451K -75,588 -10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.19M -$13.7K -2,300 -0.4%
Millennium Management
18
Millennium Management
New York
$3.8M -$2.79M -467,302 -44%
N
19
Nuveen
North Carolina
$3.66M +$1.85M +309,429 +118%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.6M -$2.57M -430,282 -43%
Northern Trust
21
Northern Trust
Illinois
$3.31M -$231K -38,680 -7%
AI
22
Acuitas Investments
Washington
$2.82M -$297K -49,732 -10%
EF
23
Empowered Funds
Pennsylvania
$2.37M +$167K +27,990 +8%
Invesco
24
Invesco
Georgia
$2.29M -$67.3K -11,281 -3%
OAM
25
Oxford Asset Management
United Kingdom
$2.16M +$2.01M +336,898 New

OSG Hedge Fund Activity: Q1 2024 in Review

116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2024, worth a combined $249M — up 22% from $203M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OSG positions and 18 closed out — a net gain of 6 holders — while 31 added to existing stakes and 51 trimmed.

The largest buyer was Brightline Capital Management, adding an estimated $8.71M. The largest seller was Millennium Management, cutting an estimated $2.79M.

  • 116 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2024, up from 110 in Q4 2023.
  • Funds reported $249M of Overseas Shipholding Group Inc. stock for Q1 2024, up 22% quarter-over-quarter.
  • 24 funds opened new Overseas Shipholding Group Inc. positions in Q1 2024 and 18 closed out, a net change of +6 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q1 2024 was Brightline Capital Management, an estimated $8.71M added.
  • The largest Overseas Shipholding Group Inc. seller in Q1 2024 was Millennium Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2024.