We are live on ! Find out more
OSG

Overseas Shipholding Group Inc.

Delisted

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

128 hedge funds and large institutions have $383M invested in Overseas Shipholding Group Inc. in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $719K | Put options by funds: $186K

54% more capital invested

Capital invested by funds: $249M → $383M (+$134M)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

10% more funds holding

Funds holding: 116128 (+12)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
47
Increased
30
Reduced
40
Closed
35
Calls
$719K
Puts
$186K
Net Calls
+$533K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.5M -$2.87M -395,603 -9%
GCL
2
Glazer Capital LLC
New York
$28.9M +$24.7M +3,413,778 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.3M -$11.7M -1,615,420 -33%
Fidelity International
4
Fidelity International
Bermuda
$24.4M +$20.9M +2,881,239 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.3M -$986K -136,063 -5%
BCM
6
Brightline Capital Management
Florida
$18.2M +$942K +130,000 +6%
FTCM
7
First Trust Capital Management
Illinois
$13.1M +$11.2M +1,540,985 New
American Century Companies
8
American Century Companies
Missouri
$12.9M +$1.57M +216,772 +17%
NAM
9
Nexpoint Asset Management
Texas
$11.7M +$10M +1,381,327 New
Bank of America
10
Bank of America
North Carolina
$11.4M +$8.29M +1,144,524 +561%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.5M -$287K -39,615 -3%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$7.66M +1,057,146 +711%
State Street
13
State Street
Massachusetts
$10M -$483K -66,641 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.45M -$499K -68,899 -6%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.59M +$2.52M +347,707 +52%
Goldman Sachs
16
Goldman Sachs
New York
$7.51M +$6.08M +839,589 +1,834%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.16M +$187K +25,798 +3%
VI
18
Versor Investments
New York
$7.15M +$6.1M +842,612 New
Squarepoint
19
Squarepoint
New York
$6.95M +$5.83M +805,177 +5,557%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.64M +$937K +129,400 +20%
Millennium Management
21
Millennium Management
New York
$6.58M +$1.32M +182,089 +31%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.12M +$301K +41,579 +7%
BCM
23
Bridgeway Capital Management
Texas
$5.05M -$2.93M -404,111 -40%
SBH
24
Segall Bryant & Hamill
Illinois
$5.02M +$4.29M +591,881 New
SAM
25
Silphium Asset Management
United Kingdom
$4.24M +$3.62M +500,000 New

OSG Hedge Fund Activity: Q2 2024 in Review

128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q2 2024, worth a combined $383M — up 54% from $249M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OSG positions and 35 closed out — a net gain of 12 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $24.7M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $27.3M sold.

  • 128 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q2 2024, up from 116 in Q1 2024.
  • Funds reported $383M of Overseas Shipholding Group Inc. stock for Q2 2024, up 54% quarter-over-quarter.
  • 47 funds opened new Overseas Shipholding Group Inc. positions in Q2 2024 and 35 closed out, a net change of +12 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q2 2024 was Glazer Capital LLC, an estimated $24.7M added.
  • The largest Overseas Shipholding Group Inc. seller in Q2 2024 was Cyrus Capital Partners, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2024.