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International Seaways

87 hedge funds and large institutions have $434M invested in International Seaways in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 8487 (+3)

2% more capital invested

Capital invested by funds: $425M → $434M (+$8.91M)

0.42% more ownership

Funds ownership: 76.6%77.01% (+0.42%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
13
Increased
32
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$77.1M
DSC
2
Donald Smith & Co
New York
$50.2M +$7.16M +404,977 +18%
BlackRock
3
BlackRock
New York
$36.1M +$1.02M +57,479 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.6M -$227K -12,847 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M +$10.8K +613 +0%
FCM
6
Frontier Capital Management
Massachusetts
$29.9M +$2.29M +129,592 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$26.2M +$650K +36,763 +3%
MP
8
Mangrove Partners
Connecticut
$16.7M
YCM
9
Yost Capital Management
Texas
$14.9M +$4.84M +273,830 +55%
RCMNY
10
Rubric Capital Management (New York)
New York
$14.3M +$2.56M +144,896 +24%
PC
11
Paulson & Co
New York
$13.9M -$14.4M -815,298 -53%
State Street
12
State Street
Massachusetts
$9.64M -$22.1K -1,253 -0.2%
HP
13
Hosking Partners
United Kingdom
$7.36M -$334K -18,915 -5%
Northern Trust
14
Northern Trust
Illinois
$6.42M +$559K +31,636 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.05M -$635K -35,961 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$5.67M +$528K +29,901 +11%
Charles Schwab
17
Charles Schwab
California
$5.54M -$177K -9,995 -3%
Goldman Sachs
18
Goldman Sachs
New York
$5.12M +$2.5M +141,702 +114%
CC
19
Carlson Capital
Texas
$4.59M -$4.16M -235,531 -50%
Bank of America
20
Bank of America
North Carolina
$2.4M +$99.1K +5,610 +5%
HRCM
21
Hawk Ridge Capital Management
California
$2.23M +$2.05M +115,989 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.13M -$21.8K -1,236 -1%
N
23
Nuveen
North Carolina
$1.99M +$69.8K +3,948 +4%
Millennium Management
24
Millennium Management
New York
$1.79M -$1.57M -88,940 -49%
Invesco
25
Invesco
Georgia
$1.74M +$48.8K +2,761 +3%

INSW Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q3 2019, worth a combined $434M — up 2.1% from $425M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INSW positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $7.16M. The largest seller was Paulson & Co, cutting an estimated $14.4M.

  • 87 institutional investors held International Seaways (INSW) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $434M of International Seaways stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 13 funds opened new International Seaways positions in Q3 2019 and 10 closed out, a net change of +3 holders.
  • The largest International Seaways buyer in Q3 2019 was Donald Smith & Co, an estimated $7.16M added.
  • The largest International Seaways seller in Q3 2019 was Paulson & Co, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2019.