Vault-13

OVERSEAS SHIPHOLDING GROUP I

CL A NEW · Common Stock · CUSIP 69036R863

129 institutional holders +12 vs Q1 2024
45,114,90345.1m shares reported held*
$382.7mreported value*
45 new 30 added 40 reduced 35 sold out net bought ≈ $46.6m (+5.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($230.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.48. Options: 1 managers hold calls ($501.2k notional), 4 hold puts ($185.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 61Q4 22: 68Q1 23: 86Q2 23: 97Q3 23: 99Q4 23: 111Q1 24: 117Q2 24: 129129Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202261
Q4 202268
Q1 202386
Q2 202397
Q3 202399
Q4 2023111
Q1 2024117
Q2 2024129

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 35 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 27 cut or sold outQ2 23: 67 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 42 cut or sold outQ4 23: 63 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 68 cut or sold outQ2 24: 75 bought or addedQ2 24: 75 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223528
Q1 20235627
Q2 20236753
Q3 20234942
Q4 20236339
Q1 20245468
Q2 20247575

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $0Q3 23 puts: $27.2kQ3 23P/C —Q4 23 calls: $2.4mQ4 23 puts: $38.7kQ4 23P/C 0.02Q1 24 calls: $199.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $501.2kQ2 24 puts: $185.7kQ2 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2023$0$27.2k—
Q4 2023$2.4m$38.7k0.02
Q1 2024$199.7k$00.00
Q2 2024$501.2k$185.7k0.37

Biggest buyers

GLAZER CAPITAL, LLC New +3,413,778+3.4m
FIL Ltd New +2,881,239+2.9m
First Trust Capital Management L.P. New +1,540,985+1.5m
NEXPOINT ASSET MANAGEMENT, L.P. New +1,381,327+1.4m
BANK OF AMERICA CORP /DE/ Added +1,144,524+1.1m
Qube Research & Technologies Ltd Added +1,057,146+1.1m
Versor Investments LP New +842,612+842.6k
GOLDMAN SACHS GROUP INC Added +839,589+839.6k
Squarepoint Ops LLC Added +805,177+805.2k
SEGALL BRYANT & HAMILL, LLC New +591,881+591.9k

Biggest sellers

CYRUS CAPITAL PARTNERS, L.P. Sold out -4,264,087-4.3m
DIMENSIONAL FUND ADVISORS LP Reduced -1,615,420-1.6m
Janney Montgomery Scott LLC Sold out -1,374,709-1.4m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -1,157,090-1.2m
Hillsdale Investment Management Inc. Sold out -803,762-803.8k
Portolan Capital Management, LLC Sold out -771,227-771.2k
Empowered Funds, LLC Sold out -740,230-740.2k
Nuveen Asset Management, LLC Reduced -461,590-461.6k
Acuitas Investments, LLC Sold out -440,942-440.9k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -404,111-404.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $501.2k59.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $150.9k17.8k shares
CITADEL ADVISORS LLC New $34.8k4.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,830,6623.8m $32.5m $32.5m 0.00% Reduced -395.6k -395,603
2 GLAZER CAPITAL, LLC 2.25% of their portfolio New York, NY 3,413,7783.4m $28.9m $28.9m 2.25% New
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,223,2413.2m $27.3m $27.3m 0.01% Reduced -1.6m -1,615,420
4 FIL Ltd 0.02% of their portfolio HAMILTON, D0 2,881,2392.9m $24.4m $24.4m 0.02% New
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,864,1422.9m $24.3m $24.3m 0.00% Reduced -136.1k -136,063
6 BRIGHTLINE CAPITAL MANAGEMENT, LLC 9.05% of their portfolio Miami, FL 2,150,0002.1m $18.2m $18.2m 9.05% Added +130.0k +130,000
7 First Trust Capital Management L.P. 1.19% of their portfolio CHICAGO, IL 1,540,9851.5m $13.1m $13.1m 1.19% New
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,523,0531.5m $12.9m $12.9m 0.01% Added +216.8k +216,772
9 NEXPOINT ASSET MANAGEMENT, L.P. 1.55% of their portfolio Dallas, TX 1,381,3271.4m $11.7m $11.7m 1.55% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,348,5351.3m $11.4m $11.4m 0.00% Added +1.1m +1,144,524
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,237,5641.2m $10.5m $10.5m 0.00% Reduced -39.6k -39,615
12 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 1,205,8871.2m $10.2m $10.2m 0.02% Added +1.1m +1,057,146
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,178,6801.2m $10.0m $10.0m 0.00% Reduced -66.6k -66,641
14 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,113,8451.1m $9.4m $9.4m 0.02% Reduced -68.9k -68,899
15 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,012,4061.0m $8.6m $8.6m 0.02% Added +347.7k +347,707
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 885,362885.4k $7.5m $7.5m 0.00% Added +839.6k +839,589
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 844,315844.3k $7.2m $7.2m 0.01% Added +25.8k +25,798
18 Versor Investments LP 1.32% of their portfolio New York, NY 842,612842.6k $7.1m $7.1m 1.32% New
19 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 819,666819.7k $7.0m $7.0m 0.03% Added +805.2k +805,177
20 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 783,600783.6k $6.6m $6.6m 0.01% Added +129.4k +129,400
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 776,112776.1k $6.6m $6.6m 0.01% Added +182.1k +182,089
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 604,211604.2k $5.1m $5.1m 0.01% Added +41.6k +41,579
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 595,800595.8k $5.1m $5.1m 0.12% Reduced -404.1k -404,111
24 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 591,881591.9k $5.0m $5.0m 0.09% New
25 Silphium Asset Management Ltd 2.03% of their portfolio London, X0 500,000500.0k $4.2m $4.2m 2.03% New
26 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 498,654498.7k $4.2m $4.2m 0.01% New
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 498,440498.4k $4.2m $4.2m 0.00% Reduced -18.9k -18,898
28 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 450,000450.0k $3.8m $3.8m 0.03% New
29 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 422,094422.1k $3.6m $3.6m 0.03% New
30 GABELLI & Co INVESTMENT ADVISERS, INC. 0.45% of their portfolio Rye, NY 317,150317.1k $2.7m $2.7m 0.45% New
31 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 296,647296.6k $2.5m $2.5m 0.01% Added +260.7k +260,732
32 Beryl Capital Management LLC 0.71% of their portfolio REDONDO BEACH, CA 279,146279.1k $2.4m $2.4m 0.71% New
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 253,393253.4k $2.1m $2.1m 0.00% Reduced -4.7k -4,727
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 253,084253.1k $2.1m $2.1m 0.00% Reduced -104.2k -104,158
35 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 250,000250.0k $2.1m $2.1m 0.09% New
36 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 246,910246.9k $2.1m $2.1m 0.01% New
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 241,306241.3k $2.0m $2.0m 0.00% Reduced -9.6k -9,557
38 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 219,246219.2k $1.9m $1.9m 0.02% New
39 BCK CAPITAL MANAGEMENT LP 0.92% of their portfolio STAMFORD, CT 168,000168.0k $1.4m $1.4m 0.92% New
40 Sagefield Capital LP 0.14% of their portfolio DALLAS, TX 161,500161.5k $1.4m $1.4m 0.14% Added +93.9k +93,900
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,431153.4k $1.3m $1.3m 0.00% Added +118.1k +118,141
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 149,763149.8k $1.3m $1.3m 0.00% Reduced -2.0k -1,996
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 148,764148.8k $1.3m $1.3m 0.00% Reduced -13.3k -13,312
44 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 145,800145.8k $1.2m $1.2m 0.00% Unchanged
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 138,238138.2k $1.2m $1.2m 0.00% New
46 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 131,122131.1k $1.1m $1.1m 0.02% New
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129,171129.2k $1.1m $1.1m 0.00% Reduced -393.8k -393,849
48 ClearAlpha Technologies LP 0.42% of their portfolio Greenwich, CT 124,852124.9k $1.1m $1.1m 0.42% New
49 Crystalline Management Inc. 1.15% of their portfolio Montreal, Quebec, Z4 117,575117.6k $997.0k $997.0k 1.15% New
50 AlphaQuest LLC 0.13% of their portfolio New York, NY 112,376112.4k $952.9k $952.9k 0.13% New
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,498109.5k $928.5k $928.5k 0.00% Reduced -461.6k -461,590
52 Cambria Investment Management, L.P. 0.05% of their portfolio Manhattan Beach, CA 103,260103.3k $875.6k $875.6k 0.05% Added +61.2k +61,242
53 FMR LLC 0.00% of their portfolio BOSTON, MA 97,25997.3k $824.8k $824.8k 0.00% Added +31.4k +31,415
54 WATER ISLAND CAPITAL LLC 0.08% of their portfolio NEW YORK, NY 92,38992.4k $783.5k $783.5k 0.08% New
55 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 88,33788.3k $749.0k $749.0k 0.05% Reduced -170.2k -170,211
56 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 87,70087.7k $743.7k $743.7k 0.00% Unchanged
57 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 81,09381.1k $687.7k $687.7k 0.01% Reduced -23.9k -23,918
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 80,09980.1k $679.2k $679.2k 0.00% Reduced -1.2k -1,191
59 Virtu Financial LLC 0.04% of their portfolio New York, NY 61,45161.5k $521.0k $521.0k 0.04% New
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 56,00056.0k $474.9k $474.9k 0.00% New
61 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 55,94655.9k $474.4k $474.4k 0.02% Added +32.7k +32,717
62 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 54,80654.8k $464.8k $464.8k 0.02% Reduced -5.6k -5,618
63 Aristides Capital LLC 0.09% of their portfolio LOUISVILLE, KY 50,91250.9k $431.7k $431.7k 0.09% New
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 50,88550.9k $431.5k $431.5k 0.00% Added +7.6k +7,644
65 CAXTON ASSOCIATES LP 0.02% of their portfolio NEW YORK, NY 49,30749.3k $418.1k $418.1k 0.02% New
66 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 48,49548.5k $411.2k $411.2k 0.04% Reduced -14.8k -14,812
67 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 45,27245.3k $383.9k $383.9k 0.00% New
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,98745.0k $381.5k $381.5k 0.00% Added +3.2k +3,171
69 OXFORD ASSET MANAGEMENT LLP 0.38% of their portfolio OXFORD, X0 44,97745.0k $381.4k $381.4k 0.38% Reduced -291.9k -291,921
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,52042.5k $360.6k $360.6k 0.00% Added +28.9k +28,850
71 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 41,90041.9k $355.3k $355.3k 0.00% New
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,57441.6k $352.5k $352.5k 0.00% Reduced -4.5k -4,450
73 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 40,53740.5k $343.8k $343.8k 0.03% Reduced -5.4k -5,363
74 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 32,15532.2k $272.7k $272.7k 0.00% Added +8.4k +8,360
75 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 31,00031.0k $262.9k $262.9k 0.02% New
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 29,28629.3k $248.3k $248.3k 0.00% First filing
77 PenderFund Capital Management Ltd. 0.09% of their portfolio VANCOUVER, A1 27,80027.8k $322.5k $322.5k 0.09% New
78 Chicago Capital Management, LLC 0.18% of their portfolio CHICAGO, IL 27,20027.2k $230.7k $230.7k 0.18% New
79 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 26,24126.2k $222.5k $222.5k 0.00% First filing
80 KRYGER CAPITAL Ltd 0.03% of their portfolio LONDON, X0 25,98026.0k $220.3k $220.3k 0.03% New
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 21,79821.8k $184.8k $184.8k 0.00% Added +20.2k +20,170
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,46421.5k $182.0k $182.0k 0.00% Added +856 +856
83 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 21,38821.4k $181.4k $181.4k 0.00% Reduced -16.4k -16,379
84 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 20,47620.5k $173.6k $173.6k 0.00% New
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 20,20920.2k $171.4k $171.4k 0.00% Reduced -1.5k -1,487
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,10320.1k $170.5k $170.5k 0.00% Added +7.1k +7,148
87 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 20,00920.0k $169.7k $169.7k 0.00% Reduced -24.6k -24,600
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,97420.0k $169.4k $169.4k 0.00% Reduced -2.9k -2,943
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,36918.4k $155.8k $155.8k 0.00% Reduced -40.4k -40,389
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,35418.4k $155.6k $155.6k 0.00% Reduced -22.9k -22,922
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 18,08018.1k $153.3k $153.3k 0.00% New
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,95718.0k $152.3k $152.3k 0.00% Reduced -4.8k -4,784
93 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 17,52917.5k $148.6k $148.6k 0.00% Reduced -258 -258
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,64116.6k $142.0k $142.0k 0.00% Reduced -379 -379
95 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 15,72715.7k $133.0k $133.0k 0.00% Reduced -2.6k -2,593
96 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 15,39615.4k $130.6k $130.6k 0.00% New
97 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 15,06215.1k $127.7k $127.7k 0.00% Unchanged
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,21013.2k $112.0k $112.0k 0.00% Unchanged
99 D'Orazio & Associates, Inc. 0.02% of their portfolio VIENNA, VA 12,73112.7k $108.0k $108.0k 0.02% Unchanged
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,58910.6k $90.0k $90.0k 0.00% Reduced -9.7k -9,732