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International Seaways
INSW

65 hedge funds and large institutions have $406M invested in International Seaways in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 60 → 65 (+5)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.2% less ownership

Funds ownership: 84.69% → 83.49% (-1.2%)

18% less capital invested

Capital invested by funds: $495M → $406M (-$88.6M)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
23
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$5.03M
2
DSC
Donald Smith & Co
New York
+$3.29M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.59M
4
BlackRock
BlackRock
New York
+$808K
5
HS
HighVista Strategies
Massachusetts
+$737K

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$11.5M
2
PC
Paulson & Co
New York
-$4.71M
3
FCM
Frontier Capital Management
Massachusetts
-$3.28M
4
Deutsche Bank
Deutsche Bank
Germany
-$700K
5
State Street
State Street
Massachusetts
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$695K +$101K +5,251 +15%
Millennium Management
27
Millennium Management
New York
$661K -$95.3K -4,939 -11%
HS
28
HighVista Strategies
Massachusetts
$643K +$737K +38,200 New
RBA
29
Richard Bernstein Advisors
New York
$631K +$723K +37,469 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$590K +$33.7K +1,745 +5%
Morgan Stanley
31
Morgan Stanley
New York
$586K -$11.5K -594 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$554K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$530K +$178K +9,228 +41%
Deutsche Bank
34
Deutsche Bank
Germany
$476K -$700K -36,281 -56%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$408K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$388K +$126K +6,520 +39%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$310K +$47.6K +2,464 +15%
AIG
38
American International Group
New York
$241K -$2.1K -109 -0.8%
USAA
39
United Services Automobile Association
Texas
$214K +$39.9K +2,066 +19%
Goldman Sachs
40
Goldman Sachs
New York
$212K -$18.5K -957 -7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$199K -$4.44K -230 -2%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$195K – – –
PAM
43
Panagora Asset Management
Massachusetts
$189K -$42.2K -2,186 -16%
MWNA
44
Marshall Wace North America
New York
$174K +$199K +10,316 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$173K -$18.4K -955 -9%
CS
46
Credit Suisse
Switzerland
$170K +$195K +10,119 New
MIM
47
MetLife Investment Management
New Jersey
$162K – – –
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
Citigroup
49
Citigroup
New York
$124K -$2.99K -155 -2%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$113K – – –
1
2
3

INSW Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2018, worth a combined $406M — down 18% from $495M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new INSW positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Carlson Capital, adding an estimated $5.03M. The largest seller was Assured Investment Management, cutting an estimated $11.5M.

  • 65 institutional investors held International Seaways (INSW) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $406M of International Seaways stock for Q4 2018, down 18% quarter-over-quarter.
  • 8 funds opened new International Seaways positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest International Seaways buyer in Q4 2018 was Carlson Capital, an estimated $5.03M added.
  • The largest International Seaways seller in Q4 2018 was Assured Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2018.