International Seaways
INSW
126 hedge funds and large institutions have $372M invested in International Seaways in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 25 closing their positions.
109% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $707K
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
3% less funds holding
Funds holding: 130 → 126 (-4)
6.82% less ownership
Funds ownership: 81.27% → 74.44% (-6.8%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
35% less capital invested
Capital invested by funds: $568M → $372M (-$197M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.55M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.68M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.73M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.22M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$18M |
| 2 |
ClearBridge Investments
New York
|
-$17.6M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
-$9.95M |
| 4 |
Goldman Sachs
New York
|
-$9.58M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$7.14M |
INSW Hedge Fund Activity: Q2 2020 in Review
126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q2 2020, worth a combined $372M — down 35% from $568M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of INSW and 23 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 43 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $6.55M. The largest seller was Mangrove Partners, exiting entirely with an estimated $18M sold.
- 126 institutional investors held International Seaways (INSW) as of Q2 2020, down from 130 in Q1 2020.
- Funds reported $372M of International Seaways stock for Q2 2020, down 35% quarter-over-quarter.
- 23 funds opened new International Seaways positions in Q2 2020 and 25 closed out, a net change of -2 holders.
- The largest International Seaways buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $6.55M added.
- The largest International Seaways seller in Q2 2020 was Mangrove Partners, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2020.