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International Seaways

70 hedge funds and large institutions have $577M invested in International Seaways in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

33% more capital invested

Capital invested by funds: $435M → $577M (+$142M)

11% more funds holding

Funds holding: 6370 (+7)

0.6% more ownership

Funds ownership: 84.9%85.5% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
19
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$92.6M
PC
2
Paulson & Co
New York
$80M
AIM
3
Assured Investment Management
New York
$78.9M
DSC
4
Donald Smith & Co
New York
$54.2M -$7.15M -353,347 -13%
BlackRock
5
BlackRock
New York
$36.1M -$2.79M -137,685 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.9M +$558K +27,558 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.3M +$3.49M +172,476 +15%
FCM
8
Frontier Capital Management
Massachusetts
$29.8M +$8.67M +428,321 +50%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.2M +$4.65M +229,499 +22%
MP
10
Mangrove Partners
Connecticut
$19.8M
State Street
11
State Street
Massachusetts
$11.8M -$973K -48,079 -9%
CC
12
Carlson Capital
Texas
$10.4M +$9.07M +448,099 New
Northern Trust
13
Northern Trust
Illinois
$6.64M -$1M -49,473 -15%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$6.56M -$405K -20,000 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.4M -$128K -6,318 -2%
HP
16
Hosking Partners
United Kingdom
$5.83M +$42.7K +2,109 +0.8%
Charles Schwab
17
Charles Schwab
California
$4.07M +$619K +30,579 +21%
Invesco
18
Invesco
Georgia
$3.39M +$256K +12,623 +9%
Bank of America
19
Bank of America
North Carolina
$2.84M +$168K +8,284 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.6M -$250K -12,362 -10%
PPA
21
Parametric Portfolio Associates
Washington
$2.1M -$84.6K -4,177 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.04M -$8.11M -400,475 -82%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.81M -$479K -23,650 -23%
Goldman Sachs
24
Goldman Sachs
New York
$1.55M +$1.08M +53,131 +381%
Deutsche Bank
25
Deutsche Bank
Germany
$1.52M +$506K +24,990 +61%

INSW Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q2 2018, worth a combined $577M — up 33% from $435M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INSW positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 31 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $9.07M. The largest seller was Fidelity Investments, cutting an estimated $8.11M.

  • 70 institutional investors held International Seaways (INSW) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $577M of International Seaways stock for Q2 2018, up 33% quarter-over-quarter.
  • 11 funds opened new International Seaways positions in Q2 2018 and 4 closed out, a net change of +7 holders.
  • The largest International Seaways buyer in Q2 2018 was Carlson Capital, an estimated $9.07M added.
  • The largest International Seaways seller in Q2 2018 was Fidelity Investments, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2018.