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International Seaways

131 hedge funds and large institutions have $647M invested in International Seaways in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $2.42M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $519M → $647M (+$128M)

7% more funds holding

Funds holding: 123131 (+8)

2.5% more ownership

Funds ownership: 69.86%72.36% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
38
Reduced
39
Closed
16
Calls
$6.19M
Puts
$2.42M
Net Calls
+$3.78M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$121K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$119K -$212K -13,102 -66%
SG Americas Securities
103
SG Americas Securities
New York
$111K -$106K -6,527 -51%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K -$5.77K -356 -6%
Citigroup
105
Citigroup
New York
$102K -$166K -10,256 -64%
AB
106
Amalgamated Bank
New York
$100K +$89.8K +5,537 New
AF
107
Amalgamated Financial
New York
$100K +$89.8K +5,537 New
SPIA
108
Steward Partners Investment Advisory
New York
$69K -$113 -7 -0.2%
SWM
109
Spire Wealth Management
Virginia
$65K +$1.49K +92 +3%
AIP
110
Ameritas Investment Partners
Nebraska
$58K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$53.7K -$145K -8,919 -75%
ACM
112
Aquatic Capital Management
Illinois
$22K +$13K +800 +200%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$19K -$7.13K -440 -29%
FCMT
114
Founders Capital Management (Texas)
Texas
$17K
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$15K +$13.9K +860 New
TRCT
116
Tower Research Capital (TRC)
New York
$13K -$5.53K -341 -33%
Osaic Holdings
117
Osaic Holdings
Arizona
$4K -$1.04K -64 -22%
QC
118
Quent Capital
New York
$4K +$3.27K +202 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.61K
GCM
120
Glendon Capital Management
California
$3K
NSIM
121
North Star Investment Management
Illinois
$3K
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$2K -$6.47K -399 -80%
IA
123
IFP Advisors
Florida
$2K
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$2K
US Bancorp
125
US Bancorp
Minnesota
$2K

INSW Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q1 2022, worth a combined $647M — up 25% from $519M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new INSW positions and 16 closed out — a net gain of 9 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Brightlight Capital Management, opening a new position worth an estimated $18.4M. The largest seller was ClearBridge Investments, cutting an estimated $15.5M.

  • 131 institutional investors held International Seaways (INSW) as of Q1 2022, up from 123 in Q4 2021.
  • Funds reported $647M of International Seaways stock for Q1 2022, up 25% quarter-over-quarter.
  • 25 funds opened new International Seaways positions in Q1 2022 and 16 closed out, a net change of +9 holders.
  • The largest International Seaways buyer in Q1 2022 was Brightlight Capital Management, an estimated $18.4M added.
  • The largest International Seaways seller in Q1 2022 was ClearBridge Investments, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.