International Seaways
INSW
123 hedge funds and large institutions have $519M invested in International Seaways in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 14 closing their positions.
130% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $1.54M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 119 → 123 (+4)
3.51% less ownership
Funds ownership: 73.37% → 69.86% (-3.5%)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
23% less capital invested
Capital invested by funds: $677M → $519M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$9.9M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
+$7.45M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.98M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$3.14M |
| 5 |
6CM
683 Capital Management
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WLRC
W.L. Ross & Co
Dallas,
Texas
|
-$36.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.93M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.58M |
| 4 |
SGA
Siguler Guff Advisers
New York
|
-$5.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
126
Winton Group
London,
United Kingdom
| – | -$495K | -27,195 | Closed |
|
|
ECM
127
ExodusPoint Capital Management
New York
| – | -$289K | -15,857 | Closed |
|
128
Squarepoint
New York
| – | -$190K | -10,402 | Closed |
|
129
Franklin Resources
San Mateo,
California
| – | -$185K | -10,150 | Closed |
|
|
GRP
130
Global Retirement Partners
San Rafael,
California
| – | -$37K | -2,024 | Closed |
|
|
TWA
131
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -286 | Closed |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -244 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$1.19K | -72 | Closed |
|
134
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$83 | +5 | New |
|
135
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$132 | +8 | New |
|
INSW Hedge Fund Activity: Q4 2021 in Review
123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2021, worth a combined $519M — down 23% from $677M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new INSW positions and 14 closed out — a net gain of 4 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was Private Management Group, adding an estimated $9.9M. The largest seller was W.L. Ross & Co, cutting an estimated $36.6M.
- 123 institutional investors held International Seaways (INSW) as of Q4 2021, up from 119 in Q3 2021.
- Funds reported $519M of International Seaways stock for Q4 2021, down 23% quarter-over-quarter.
- 18 funds opened new International Seaways positions in Q4 2021 and 14 closed out, a net change of +4 holders.
- The largest International Seaways buyer in Q4 2021 was Private Management Group, an estimated $9.9M added.
- The largest International Seaways seller in Q4 2021 was W.L. Ross & Co, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2021.