International Seaways
INSW
97 hedge funds and large institutions have $366M invested in International Seaways in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 18 closing their positions.
11% more capital invested
Capital invested by funds: $329M → $366M (+$36.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 80.5% → 79.9% (-0.61%)
5% less funds holding
Funds holding: 102 → 97 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
45% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 44
75% less call options, than puts
Call options by funds: $65K | Put options by funds: $255K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$7.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 4 |
BlackRock
New York
|
+$1.26M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.95M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.65M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.57M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.52M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.08M |
INSW Hedge Fund Activity: Q4 2020 in Review
97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2020, worth a combined $366M — up 11% from $329M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of INSW and 13 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 24 added.
The largest buyer was Donald Smith & Co, adding an estimated $7.2M. The largest seller was Frontier Capital Management, cutting an estimated $2.95M.
- 97 institutional investors held International Seaways (INSW) as of Q4 2020, down from 102 in Q3 2020.
- Funds reported $366M of International Seaways stock for Q4 2020, up 11% quarter-over-quarter.
- 13 funds opened new International Seaways positions in Q4 2020 and 18 closed out, a net change of -5 holders.
- The largest International Seaways buyer in Q4 2020 was Donald Smith & Co, an estimated $7.2M added.
- The largest International Seaways seller in Q4 2020 was Frontier Capital Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2020.