We are live on ! Find out more
INSW icon

International Seaways
INSW

130 hedge funds and large institutions have $568M invested in International Seaways in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $967K | Put options by funds: $282K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

15% more funds holding

Funds holding: 113 → 130 (+17)

3.47% more ownership

Funds ownership: 77.79% → 81.27% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

16% less capital invested

Capital invested by funds: $677M → $568M (-$109M)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
34
Reduced
42
Closed
22
Calls
$967K
Puts
$282K
Net Calls
+$685K
Net Calls Change
+$685K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$18.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.44M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$5.69M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.34M
5
HRCM
Hawk Ridge Capital Management
California
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$8.13M
2
RCMNY
Rubric Capital Management (New York)
New York
-$7.61M
3
FCM
Frontier Capital Management
Massachusetts
-$5.14M
4
YCM
Yost Capital Management
Texas
-$4.49M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.87M -$212K -9,302 -7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.75M +$1.41M +62,100 +117%
KCM
28
Kennedy Capital Management
Missouri
$2.74M -$187K -8,209 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.71M -$584K -25,692 -18%
Victory Capital Management
30
Victory Capital Management
Texas
$2.56M +$1.04M +45,731 +74%
MWNA
31
Marshall Wace North America
New York
$2.45M +$2.33M +102,574 New
IECM
32
Intrinsic Edge Capital Management
Illinois
$2.39M +$2.27M +100,000 New
CC
33
Carlson Capital
Texas
$2.06M -$826K -36,300 -30%
AL
34
AJO LP
Pennsylvania
$1.82M +$225K +9,899 +15%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.78M +$1.17M +51,446 +223%
Wells Fargo
36
Wells Fargo
California
$1.72M +$561K +24,667 +52%
Principal Financial Group
37
Principal Financial Group
Iowa
$1.71M +$1.63M +71,685 New
Bank of America
38
Bank of America
North Carolina
$1.68M +$1.17M +51,423 +269%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M -$1.12M -49,300 -41%
JI
40
Jeereddi Investments
California
$1.67M – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$1.58M +$137K +6,015 +10%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M +$556K +24,425 +69%
Man Group
43
Man Group
United Kingdom
$1.42M -$1.29M -56,632 -49%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.37M -$110K -4,836 -8%
QI
45
QS Investors
New York
$1.36M +$168K +7,400 +15%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.31M +$1.18K +52 +0.1%
BBVA
47
Banco Bilbao Vizcaya Argentaria
Spain
$1.27M – – –
Boston Partners
48
Boston Partners
Massachusetts
$1.24M +$1.18M +51,816 New
Ameriprise
49
Ameriprise
Minnesota
$1.2M +$1.15M +50,365 New
CA
50
Claar Advisors
New York
$1.2M +$1.14M +50,000 New
1
2
3 4 5

INSW Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q1 2020, worth a combined $568M — down 16% from $677M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INSW positions and 22 closed out — a net gain of 18 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $18.7M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $8.13M sold.

  • 130 institutional investors held International Seaways (INSW) as of Q1 2020, up from 113 in Q4 2019.
  • Funds reported $568M of International Seaways stock for Q1 2020, down 16% quarter-over-quarter.
  • 40 funds opened new International Seaways positions in Q1 2020 and 22 closed out, a net change of +18 holders.
  • The largest International Seaways buyer in Q1 2020 was ClearBridge Investments, an estimated $18.7M added.
  • The largest International Seaways seller in Q1 2020 was Oxford Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q1 2020.