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International Seaways

63 hedge funds and large institutions have $435M invested in International Seaways in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 85.47%84.9% (-0.58%)

5% less capital invested

Capital invested by funds: $459M → $435M (-$24.1M)

15% less funds holding

Funds holding: 7463 (-11)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
18
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$70.5M
PC
2
Paulson & Co
New York
$60.8M
AIM
3
Assured Investment Management
New York
$60M -$133K -7,560 -0.2%
DSC
4
Donald Smith & Co
New York
$47.5M +$5.09M +289,872 +12%
BlackRock
5
BlackRock
New York
$29.9M -$21.1K -1,201 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.8M -$639K -36,355 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$20.8M +$7.64M +434,775 +58%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.1M +$4.4M +250,173 +32%
FCM
9
Frontier Capital Management
Massachusetts
$15.1M +$765K +43,506 +5%
MP
10
Mangrove Partners
Connecticut
$15.1M +$1.37M +77,909 +10%
State Street
11
State Street
Massachusetts
$9.85M -$561K -31,934 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.6M +$109K +6,192 +1%
Northern Trust
13
Northern Trust
Illinois
$5.92M +$149K +8,488 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$5.18M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.98M +$258K +14,690 +5%
HP
16
Hosking Partners
United Kingdom
$4.39M +$180K +10,223 +4%
Charles Schwab
17
Charles Schwab
California
$2.56M +$77.9K +4,431 +3%
Invesco
18
Invesco
Georgia
$2.36M +$2.35M +133,856 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.2M -$70.2K -3,992 -3%
Bank of America
20
Bank of America
North Carolina
$2.01M +$66.5K +3,786 +3%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.79M -$177K -10,050 -9%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.75M +$13.3K +759 +0.8%
PPA
23
Parametric Portfolio Associates
Washington
$1.67M -$83.3K -4,740 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.59M -$152K -8,625 -9%
TCIM
25
TIAA CREF Investment Management
New York
$1.24M -$52.9K -3,009 -4%

INSW Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q1 2018, worth a combined $435M — down 5.2% from $459M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of INSW and 4 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.64M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $4.34M sold.

  • 63 institutional investors held International Seaways (INSW) as of Q1 2018, down from 74 in Q4 2017.
  • Funds reported $435M of International Seaways stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 4 funds opened new International Seaways positions in Q1 2018 and 15 closed out, a net change of -11 holders.
  • The largest International Seaways buyer in Q1 2018 was T. Rowe Price Associates, an estimated $7.64M added.
  • The largest International Seaways seller in Q1 2018 was Acadian Asset Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2018.