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International Seaways

113 hedge funds and large institutions have $677M invested in International Seaways in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

56% more capital invested

Capital invested by funds: $434M → $677M (+$243M)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

30% more funds holding

Funds holding: 87113 (+26)

0.78% more ownership

Funds ownership: 77.01%77.79% (+0.78%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
113
Holders Change
+26
Holders Change %
+29.89%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
37
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$1.18M -$220K -8,450 -18%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.17M +$31.3K +1,200 +3%
FTCM
53
First Trust Capital Management
Illinois
$1.17M +$1.02M +39,241 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$20.3K -778 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.15M +$17K +652 +2%
HS
56
HighVista Strategies
Massachusetts
$1.14M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.13M +$360K +13,816 +57%
Morgan Stanley
58
Morgan Stanley
New York
$1.11M +$777K +29,836 +393%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.09M +$952K +36,533 New
ARTA
60
A.R.T. Advisors
New York
$1.08M +$104K +4,000 +12%
AIM
61
Alambic Investment Management
California
$1.05M -$776K -29,800 -46%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$916K +35,150 New
CS
63
Credit Suisse
Switzerland
$999K +$493K +18,941 +130%
UBS Group
64
UBS Group
Switzerland
$916K +$252K +9,666 +46%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$765K +$669K +25,693 New
Barclays
66
Barclays
United Kingdom
$764K +$319K +12,228 +91%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$685K +$146K +5,622 +32%
AQR Capital Management
68
AQR Capital Management
Connecticut
$652K +$96.5K +3,705 +20%
JG
69
Jefferies Group
New York
$638K +$558K +21,436 New
Bank of America
70
Bank of America
North Carolina
$569K -$2.75M -105,672 -85%
DTL
71
Dynamic Technology Lab
Singapore
$554K +$119K +4,570 +33%
PP
72
Paloma Partners
Connecticut
$544K -$239K -9,171 -33%
SAM
73
Silphium Asset Management
United Kingdom
$536K +$469K +18,000 New
LSC
74
Lyon Street Capital
California
$535K +$468K +17,973 New
GCP
75
GSA Capital Partners
United Kingdom
$509K -$222K -8,538 -33%

INSW Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2019, worth a combined $677M — up 56% from $434M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INSW positions and 8 closed out — a net gain of 27 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $7.21M. The largest seller was Donald Smith & Co, cutting an estimated $19.2M.

  • 113 institutional investors held International Seaways (INSW) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $677M of International Seaways stock for Q4 2019, up 56% quarter-over-quarter.
  • 35 funds opened new International Seaways positions in Q4 2019 and 8 closed out, a net change of +27 holders.
  • The largest International Seaways buyer in Q4 2019 was Thompson Siegel & Walmsley, an estimated $7.21M added.
  • The largest International Seaways seller in Q4 2019 was Donald Smith & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2019.