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International Seaways

71 hedge funds and large institutions have $388M invested in International Seaways in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

9% more funds holding

Funds holding: 6571 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $406M → $388M (-$18.5M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

6.04% less ownership

Funds ownership: 83.49%77.45% (-6%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
23
Reduced
25
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
$68.6M
DSC
2
Donald Smith & Co
New York
$40.4M -$3.36M -190,475 -7%
PC
3
Paulson & Co
New York
$34.3M -$14.8M -840,300 -30%
AIM
4
Assured Investment Management
New York
$31.8M -$14.4M -817,788 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M +$3.55M +200,907 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.1M +$1.73M +98,171 +6%
BlackRock
7
BlackRock
New York
$27M -$694K -39,269 -2%
FCM
8
Frontier Capital Management
Massachusetts
$23.5M -$1.31M -74,386 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$23.1M -$811K -45,924 -3%
MP
10
Mangrove Partners
Connecticut
$14.9M
State Street
11
State Street
Massachusetts
$7.84M +$99.8K +5,649 +1%
HP
12
Hosking Partners
United Kingdom
$6.92M +$2.33M +131,744 +48%
CC
13
Carlson Capital
Texas
$5.62M -$7.48M -423,174 -56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.39M +$415K +23,519 +8%
Charles Schwab
15
Charles Schwab
California
$5.07M +$819K +46,368 +19%
Northern Trust
16
Northern Trust
Illinois
$5.01M +$51.5K +2,913 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$4.09M -$125K -7,100 -3%
Millennium Management
18
Millennium Management
New York
$2.76M +$2.15M +121,591 +310%
Bank of America
19
Bank of America
North Carolina
$1.93M +$11.1K +631 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.9M +$22.7K +1,286 +1%
Invesco
21
Invesco
Georgia
$1.9M -$1.07M -60,365 -35%
PPA
22
Parametric Portfolio Associates
Washington
$1.39M -$250K -14,145 -15%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.18M +$1.12M +63,138 +1,136%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.09M
Citadel Advisors
25
Citadel Advisors
Florida
$1.07M +$1.1M +62,380 New

INSW Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q1 2019, worth a combined $388M — down 4.5% from $406M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INSW positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.55M. The largest seller was Paulson & Co, cutting an estimated $14.8M.

  • 71 institutional investors held International Seaways (INSW) as of Q1 2019, up from 65 in Q4 2018.
  • Funds reported $388M of International Seaways stock for Q1 2019, down 4.5% quarter-over-quarter.
  • 10 funds opened new International Seaways positions in Q1 2019 and 4 closed out, a net change of +6 holders.
  • The largest International Seaways buyer in Q1 2019 was Vanguard Group, an estimated $3.55M added.
  • The largest International Seaways seller in Q1 2019 was Paulson & Co, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2019.