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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$5.03M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$3.29M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.59M |
| 4 |
BlackRock
New York
|
+$808K |
| 5 |
HS
HighVista Strategies
Boston,
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
Boston,
Massachusetts
|
-$3.28M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$700K |
| 5 |
State Street
Boston,
Massachusetts
|
-$600K |
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.