International Seaways
INSW
60 hedge funds and large institutions have $495M invested in International Seaways in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.81% less ownership
Funds ownership: 85.5% → 84.69% (-0.81%)
14% less capital invested
Capital invested by funds: $577M → $495M (-$82M)
14% less funds holding
Funds holding: 70 → 60 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.81M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.01M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$882K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$7.74M |
| 2 |
AIM
Assured Investment Management
New York
|
-$3.01M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$1.39M |
| 4 |
Goldman Sachs
New York
|
-$1.11M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$956K |
INSW Hedge Fund Activity: Q3 2018 in Review
60 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q3 2018, worth a combined $495M — down 14% from $577M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of INSW and 3 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Frontier Capital Management, adding an estimated $6.81M. The largest seller was Paulson & Co, cutting an estimated $7.74M.
- 60 institutional investors held International Seaways (INSW) as of Q3 2018, down from 70 in Q2 2018.
- Funds reported $495M of International Seaways stock for Q3 2018, down 14% quarter-over-quarter.
- 3 funds opened new International Seaways positions in Q3 2018 and 13 closed out, a net change of -10 holders.
- The largest International Seaways buyer in Q3 2018 was Frontier Capital Management, an estimated $6.81M added.
- The largest International Seaways seller in Q3 2018 was Paulson & Co, an estimated $7.74M sold.
Based on aggregated 13F filings for Q3 2018.