International Seaways
INSW
102 hedge funds and large institutions have $329M invested in International Seaways in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 36 closing their positions.
6.06% more ownership
Funds ownership: 74.44% → 80.5% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $372M → $329M (-$42.4M)
19% less funds holding
Funds holding: 126 → 102 (-24)
46% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 48
64% less call options, than puts
Call options by funds: $410K | Put options by funds: $1.12M
67% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$21.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.03M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.53M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.38M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.08M |
| 4 |
RA
Royce & Associates
New York
|
-$1.05M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.03M |
INSW Hedge Fund Activity: Q3 2020 in Review
102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q3 2020, worth a combined $329M — down 11% from $372M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of INSW and 12 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 26 added.
The largest buyer was ClearBridge Investments, adding an estimated $21.3M. The largest seller was AJO LP, exiting entirely with an estimated $1.51M sold.
- 102 institutional investors held International Seaways (INSW) as of Q3 2020, down from 126 in Q2 2020.
- Funds reported $329M of International Seaways stock for Q3 2020, down 11% quarter-over-quarter.
- 12 funds opened new International Seaways positions in Q3 2020 and 36 closed out, a net change of -24 holders.
- The largest International Seaways buyer in Q3 2020 was ClearBridge Investments, an estimated $21.3M added.
- The largest International Seaways seller in Q3 2020 was AJO LP, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2020.