International Seaways
INSW
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.
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: 63 → 70 (+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: 2 → 2 (0)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.07M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.67M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.65M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.49M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.11M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$7.15M |
| 3 |
BlackRock
New York
|
-$2.79M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.75M |
| 5 |
JP Morgan Chase
New York
|
-$1.71M |
INSW Hedge Fund Activity: Q2 2018 in Review
70 of the 4,385 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.