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International Seaways

74 hedge funds and large institutions have $459M invested in International Seaways in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 85.93%85.47% (-0.46%)

7% less capital invested

Capital invested by funds: $495M → $459M (-$36.1M)

11% less funds holding

Funds holding: 8374 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
23
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$73.9M
PC
2
Paulson & Co
New York
$63.8M
AIM
3
Assured Investment Management
New York
$63.1M
DSC
4
Donald Smith & Co
New York
$44.4M +$29.3M +1,560,422 +184%
BlackRock
5
BlackRock
New York
$31.4M +$738K +39,363 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.8M +$1.13M +60,148 +4%
FCM
7
Frontier Capital Management
Massachusetts
$15.1M +$27.3K +1,458 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.4M +$4.1M +218,914 +39%
MP
9
Mangrove Partners
Connecticut
$14.4M +$7.04M +375,417 +93%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13.8M -$517K -27,600 -4%
State Street
11
State Street
Massachusetts
$10.9M +$904K +48,243 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.9M +$2.12M +113,162 +31%
Northern Trust
13
Northern Trust
Illinois
$6.06M +$31.6K +1,686 +0.5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$5.44M -$1.19M -63,300 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.95M -$1.03M -55,188 -17%
HP
16
Hosking Partners
United Kingdom
$4.42M +$4.49M +239,379 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.34M -$10.7M -573,364 -71%
PAM
18
Panagora Asset Management
Massachusetts
$3.77M -$1.02M -54,260 -21%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.35M +$778K +41,477 +30%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.96M -$4.29M -229,048 -59%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.87M +$750K +40,014 +35%
Charles Schwab
22
Charles Schwab
California
$2.6M +$444K +23,685 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.38M -$92K -4,907 -4%
NGA
24
New Generation Advisors
Massachusetts
$2.2M +$16.3K +870 +0.7%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$2.06M +$179K +9,530 +9%

INSW Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2017, worth a combined $459M — down 7.3% from $495M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INSW and 11 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Donald Smith & Co, adding an estimated $29.3M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $18.2M sold.

  • 74 institutional investors held International Seaways (INSW) as of Q4 2017, down from 83 in Q3 2017.
  • Funds reported $459M of International Seaways stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 11 funds opened new International Seaways positions in Q4 2017 and 20 closed out, a net change of -9 holders.
  • The largest International Seaways buyer in Q4 2017 was Donald Smith & Co, an estimated $29.3M added.
  • The largest International Seaways seller in Q4 2017 was Caxton Associates (New York), an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2017.