International Seaways
INSW
84 hedge funds and large institutions have $425M invested in International Seaways in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
140% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 15
18% more funds holding
Funds holding: 71 → 84 (+13)
10% more capital invested
Capital invested by funds: $388M → $425M (+$37.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.86% less ownership
Funds ownership: 77.45% → 76.6% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11.1M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
+$9.25M |
| 3 |
BlackRock
New York
|
+$4.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.74M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$31.8M |
| 2 |
PC
Paulson & Co
New York
|
-$8.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.22M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$2.88M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$504K |
INSW Hedge Fund Activity: Q2 2019 in Review
84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q2 2019, worth a combined $425M — up 9.7% from $388M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new INSW positions and 7 closed out — a net gain of 15 holders — while 36 added to existing stakes and 15 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $11.1M. The largest seller was Assured Investment Management, exiting entirely with an estimated $31.8M sold.
- 84 institutional investors held International Seaways (INSW) as of Q2 2019, up from 71 in Q1 2019.
- Funds reported $425M of International Seaways stock for Q2 2019, up 9.7% quarter-over-quarter.
- 22 funds opened new International Seaways positions in Q2 2019 and 7 closed out, a net change of +15 holders.
- The largest International Seaways buyer in Q2 2019 was Rubric Capital Management (New York), an estimated $11.1M added.
- The largest International Seaways seller in Q2 2019 was Assured Investment Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2019.