International Seaways
INSW
216 hedge funds and large institutions have $1.27B invested in International Seaways in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 23 closing their positions.
162% more call options, than puts
Call options by funds: $9.32M | Put options by funds: $3.56M
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
38% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 60
31% more capital invested
Capital invested by funds: $974M → $1.27B (+$298M)
12% more funds holding
Funds holding: 193 → 216 (+23)
3.48% more ownership
Funds ownership: 58.59% → 62.08% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.7M |
| 3 |
Goldman Sachs
New York
|
+$16.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$14.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$22.1M |
| 2 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
-$17.5M |
| 3 |
Millennium Management
New York
|
-$16M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$8.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
226
Fox Run Management
Greenwich,
Connecticut
| – | -$541K | -14,614 | Closed |
|
227
HSBC Holdings
London,
United Kingdom
| – | -$299K | -8,084 | Closed |
|
|
CC
228
Centiva Capital
New York
| – | -$250K | -6,748 | Closed |
|
|
PMEF
229
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$229K | -6,191 | Closed |
|
|
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$110K | -2,975 | Closed |
|
|
CAS
231
Coppell Advisory Solutions
Coppell,
Texas
| – | -$46.5K | -1,255 | Closed |
|
|
CASC
232
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$46.5K | -1,255 | Closed |
|
|
QL
233
Quarry LP
New York
| – | -$17.4K | -470 | Closed |
|
|
CG
234
Cutler Group
San Francisco,
California
| – | -$7K | -200 | Closed |
|
|
MS
235
Madden Securities
Dallas,
Texas
| – | -$6.26K | -169 | Closed |
|
|
S
236
SignatureFD
Atlanta,
Georgia
| – | -$3.89K | -105 | Closed |
|
|
AWM
237
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$1.09K | -30 | Closed |
|
|
SFG
238
Steward Financial Group
Colleyville,
Texas
| – | +$635 | +15 | +1,500% |
|
INSW Hedge Fund Activity: Q1 2023 in Review
216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q1 2023, worth a combined $1.27B — up 31% from $974M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new INSW positions and 23 closed out — a net gain of 25 holders — while 83 added to existing stakes and 60 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $25.1M. The largest seller was Donald Smith & Co, cutting an estimated $22.1M.
- 216 institutional investors held International Seaways (INSW) as of Q1 2023, up from 193 in Q4 2022.
- Funds reported $1.27B of International Seaways stock for Q1 2023, up 31% quarter-over-quarter.
- 48 funds opened new International Seaways positions in Q1 2023 and 23 closed out, a net change of +25 holders.
- The largest International Seaways buyer in Q1 2023 was Victory Capital Management, an estimated $25.1M added.
- The largest International Seaways seller in Q1 2023 was Donald Smith & Co, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2023.