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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$18.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.44M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.69M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.34M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.13M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$7.61M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.14M |
| 4 |
YCM
Yost Capital Management
Houston,
Texas
|
-$4.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.86M |
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.