International Seaways
INSW
78 hedge funds and large institutions have $547M invested in International Seaways in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 10 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 15
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $471M → $547M (+$75.8M)
3% more funds holding
Funds holding: 76 → 78 (+2)
1.9% more ownership
Funds ownership: 84.56% → 86.46% (+1.9%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.81M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
-$18.6M |
| 2 |
NM
Newtyn Management
New York
|
-$4.49M |
| 3 |
PC
Paulson & Co
New York
|
-$4.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.81M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$3.81M | -199,300 | Closed |
|
77
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.26M | -66,008 | Closed |
|
|
FQ
78
First Quadrant
Glendale,
California
| – | -$951K | -49,742 | Closed |
|
79
Prudential Financial
Newark,
New Jersey
| – | -$405K | -21,168 | Closed |
|
|
CI
80
Cigna Investments
Bloomfield,
Connecticut
| – | -$381K | -19,923 | Closed |
|
|
GCP
81
GSA Capital Partners
London,
United Kingdom
| – | -$275K | -14,400 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$111K | -5,780 | Closed |
|
83
Walleye Trading
New York
| – | -$37 | -1,932 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$11K | -600 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | +$399 | +20 | New |
|
INSW Hedge Fund Activity: Q2 2017 in Review
78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q2 2017, worth a combined $547M — up 16% from $471M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INSW positions and 10 closed out — a net gain of 2 holders — while 40 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Caxton Associates (New York), cutting an estimated $18.6M.
- 78 institutional investors held International Seaways (INSW) as of Q2 2017, up from 76 in Q1 2017.
- Funds reported $547M of International Seaways stock for Q2 2017, up 16% quarter-over-quarter.
- 12 funds opened new International Seaways positions in Q2 2017 and 10 closed out, a net change of +2 holders.
- The largest International Seaways buyer in Q2 2017 was BlackRock, an estimated $10.7M added.
- The largest International Seaways seller in Q2 2017 was Caxton Associates (New York), an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2017.