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International Seaways

113 hedge funds and large institutions have $677M invested in International Seaways in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

56% more capital invested

Capital invested by funds: $434M → $677M (+$243M)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

30% more funds holding

Funds holding: 87113 (+26)

0.78% more ownership

Funds ownership: 77.01%77.79% (+0.78%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
113
Holders Change
+26
Holders Change %
+29.89%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
37
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$119M
BlackRock
2
BlackRock
New York
$55.7M -$102K -3,924 -0.2%
DSC
3
Donald Smith & Co
New York
$55.5M -$19.2M -739,038 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.3M +$757K +29,073 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.4M -$196K -7,511 -0.4%
FCM
6
Frontier Capital Management
Massachusetts
$46.8M +$453K +17,410 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.4M -$5.3M -203,598 -15%
MP
8
Mangrove Partners
Connecticut
$25.1M -$604K -23,195 -3%
RCMNY
9
Rubric Capital Management (New York)
New York
$18.9M -$2.89M -110,957 -15%
YCM
10
Yost Capital Management
Texas
$18.3M -$4.17M -160,000 -21%
State Street
11
State Street
Massachusetts
$15.8M +$755K +28,990 +6%
Goldman Sachs
12
Goldman Sachs
New York
$13.4M +$4.8M +184,237 +69%
HP
13
Hosking Partners
United Kingdom
$10.9M -$371K -14,228 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.1M +$653K +25,055 +8%
Northern Trust
15
Northern Trust
Illinois
$9.8M -$114K -4,390 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$9.39M +$556K +21,350 +7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$8.24M +$7.21M +276,976 New
Charles Schwab
18
Charles Schwab
California
$8.21M -$313K -12,026 -4%
OAM
19
Oxford Asset Management
United Kingdom
$8.13M +$6.37M +244,431 +851%
Millennium Management
20
Millennium Management
New York
$5.42M +$2.32M +89,083 +96%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.14M +$747K +28,677 +26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.92M +$2.55M +98,055 +290%
Invesco
23
Invesco
Georgia
$3.85M +$1.02M +39,116 +43%
KCM
24
Kennedy Capital Management
Missouri
$3.65M +$3.2M +122,807 New
CC
25
Carlson Capital
Texas
$3.64M -$3.03M -116,152 -49%

INSW Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2019, worth a combined $677M — up 56% from $434M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INSW positions and 8 closed out — a net gain of 27 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $7.21M. The largest seller was Donald Smith & Co, cutting an estimated $19.2M.

  • 113 institutional investors held International Seaways (INSW) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $677M of International Seaways stock for Q4 2019, up 56% quarter-over-quarter.
  • 35 funds opened new International Seaways positions in Q4 2019 and 8 closed out, a net change of +27 holders.
  • The largest International Seaways buyer in Q4 2019 was Thompson Siegel & Walmsley, an estimated $7.21M added.
  • The largest International Seaways seller in Q4 2019 was Donald Smith & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2019.