International Seaways
INSW
119 hedge funds and large institutions have $677M invested in International Seaways in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 17 reducing their positions, and 14 closing their positions.
247% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 17
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
198% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $1.16M
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
57% more capital invested
Capital invested by funds: $431M → $677M (+$245M)
20% more funds holding
Funds holding: 99 → 119 (+20)
6.76% less ownership
Funds ownership: 80.13% → 73.37% (-6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WLRC
W.L. Ross & Co
Dallas,
Texas
|
+$84.5M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$27.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 4 |
BlackRock
New York
|
+$22.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$7.24M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.22M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$1.98M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Truist Financial
Charlotte,
North Carolina
| – | -$335K | -17,480 | Closed |
|
|
AA
127
ALPS Advisors
Denver,
Colorado
| – | -$304K | -15,835 | Closed |
|
|
IWM
128
IHT Wealth Management
Chicago,
Illinois
| – | -$195K | -10,144 | Closed |
|
|
PCM
129
Pinz Capital Management
New York
| – | -$21K | -1,100 | Closed |
|
|
PAM
130
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -334 | Closed |
|
131
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -67 | Closed |
|
|
HNB
132
Huntington National Bank
Columbus,
Ohio
| – | +$546 | +32 | New |
|
INSW Hedge Fund Activity: Q3 2021 in Review
119 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q3 2021, worth a combined $677M — up 57% from $431M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new INSW positions and 14 closed out — a net gain of 21 holders — while 59 added to existing stakes and 17 trimmed.
The largest buyer was W.L. Ross & Co, opening a new position worth an estimated $84.5M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $7.24M sold.
- 119 institutional investors held International Seaways (INSW) as of Q3 2021, up from 99 in Q2 2021.
- Funds reported $677M of International Seaways stock for Q3 2021, up 57% quarter-over-quarter.
- 35 funds opened new International Seaways positions in Q3 2021 and 14 closed out, a net change of +21 holders.
- The largest International Seaways buyer in Q3 2021 was W.L. Ross & Co, an estimated $84.5M added.
- The largest International Seaways seller in Q3 2021 was Alpine Associates Management, an estimated $7.24M sold.
Based on aggregated 13F filings for Q3 2021.