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International Seaways

76 hedge funds and large institutions have $471M invested in International Seaways in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

34% more capital invested

Capital invested by funds: $352M → $471M (+$119M)

1% more funds holding

Funds holding: 7576 (+1)

22.66% less ownership

Funds ownership: 107.22%84.56% (-23%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
24
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$76.5M
PC
2
Paulson & Co
New York
$70.2M -$159K -8,843 -0.2%
AIM
3
Assured Investment Management
New York
$65.3M
CANY
4
Caxton Associates (New York)
New York
$40.2M -$6.66M -370,549 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.4M +$8.37M +465,954 +42%
BlackRock
6
BlackRock
New York
$20.4M +$19.1M +1,062,254 +17,468%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$19.3M +$7.91M +440,097 +77%
NI
8
Numeric Investors
Massachusetts
$16.6M +$13.9M +771,934 +822%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$15.7M -$160K -8,892 -1%
CCM
10
Contrarian Capital Management
Connecticut
$12.8M
DSC
11
Donald Smith & Co
New York
$11.1M -$19.2K -1,068 -0.2%
NGA
12
New Generation Advisors
Massachusetts
$7.23M -$1.11M -61,952 -14%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.66M +$2.91M +162,159 +87%
MP
14
Mangrove Partners
Connecticut
$6.45M +$6.06M +337,486 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.96M +$5.57M +310,236 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.69M +$1.5M +83,287 +39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.67M +$3.25M +180,919 +156%
State Street
18
State Street
Massachusetts
$5.06M +$390K +21,723 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.77M +$1.8M +100,176 +67%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.52M -$268K -14,906 -6%
NM
21
Newtyn Management
New York
$4.49M +$4.22M +235,000 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$3.81M +$3.58M +199,300 New
Northern Trust
23
Northern Trust
Illinois
$3.55M +$606K +33,712 +22%
PAM
24
Panagora Asset Management
Massachusetts
$2.69M +$1.9M +105,754 +302%
Bank of America
25
Bank of America
North Carolina
$2.03M +$28.4K +1,579 +2%

INSW Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q1 2017, worth a combined $471M — up 34% from $352M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INSW positions and 17 closed out — a net gain of 7 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Caspian Capital, exiting entirely with an estimated $8.43M sold.

  • 76 institutional investors held International Seaways (INSW) as of Q1 2017, up from 75 in Q4 2016.
  • Funds reported $471M of International Seaways stock for Q1 2017, up 34% quarter-over-quarter.
  • 24 funds opened new International Seaways positions in Q1 2017 and 17 closed out, a net change of +7 holders.
  • The largest International Seaways buyer in Q1 2017 was BlackRock, an estimated $19.1M added.
  • The largest International Seaways seller in Q1 2017 was Caspian Capital, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2017.