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International Seaways
INSW

130 hedge funds and large institutions have $568M invested in International Seaways in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $967K | Put options by funds: $282K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

15% more funds holding

Funds holding: 113 → 130 (+17)

3.47% more ownership

Funds ownership: 77.79% → 81.27% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

16% less capital invested

Capital invested by funds: $677M → $568M (-$109M)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
34
Reduced
42
Closed
22
Calls
$967K
Puts
$282K
Net Calls
+$685K
Net Calls Change
+$685K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$18.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.44M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$5.69M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.34M
5
HRCM
Hawk Ridge Capital Management
California
+$3.31M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$8.13M
2
RCMNY
Rubric Capital Management (New York)
New York
-$7.61M
3
FCM
Frontier Capital Management
Massachusetts
-$5.14M
4
YCM
Yost Capital Management
Texas
-$4.49M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$95.6M – – –
DSC
2
Donald Smith & Co
New York
$47.4M +$2.73M +119,825 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.4M +$2.65M +116,558 +6%
BlackRock
4
BlackRock
New York
$44.2M -$542K -23,807 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.6M +$2.12M +92,989 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.2M +$5.34M +234,785 +20%
FCM
7
Frontier Capital Management
Massachusetts
$32.1M -$5.14M -225,763 -14%
ClearBridge Investments
8
ClearBridge Investments
New York
$19.6M +$18.7M +820,525 New
MP
9
Mangrove Partners
Connecticut
$18M -$2.05M -90,271 -11%
TSW
10
Thompson Siegel & Walmsley
Virginia
$12.6M +$5.69M +250,015 +90%
Goldman Sachs
11
Goldman Sachs
New York
$12.6M +$1.75M +76,868 +17%
State Street
12
State Street
Massachusetts
$12.5M -$180K -7,935 -1%
YCM
13
Yost Capital Management
Texas
$9.95M -$4.49M -197,220 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.62M +$489K +21,481 +6%
HP
15
Hosking Partners
United Kingdom
$8.54M -$237K -10,436 -3%
Northern Trust
16
Northern Trust
Illinois
$7.86M -$8.57K -377 -0.1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.16M +$6.44M +282,927 +1,694%
RCMNY
18
Rubric Capital Management (New York)
New York
$7.14M -$7.61M -334,749 -53%
Charles Schwab
19
Charles Schwab
California
$7.11M +$495K +21,744 +8%
N
20
Nuveen
North Carolina
$3.83M +$944K +41,505 +35%
Citadel Advisors
21
Citadel Advisors
Florida
$3.49M -$3.86M -169,658 -54%
HRCM
22
Hawk Ridge Capital Management
California
$3.48M +$3.31M +145,442 New
Marshall Wace
23
Marshall Wace
United Kingdom
$3.25M +$3.1M +136,253 New
PFC
24
Phocas Financial Corp
California
$3.03M +$2.88M +126,688 New
Millennium Management
25
Millennium Management
New York
$3M -$1.29M -56,595 -31%
1
2 3 4 5

INSW Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q1 2020, worth a combined $568M — down 16% from $677M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INSW positions and 22 closed out — a net gain of 18 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $18.7M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $8.13M sold.

  • 130 institutional investors held International Seaways (INSW) as of Q1 2020, up from 113 in Q4 2019.
  • Funds reported $568M of International Seaways stock for Q1 2020, down 16% quarter-over-quarter.
  • 40 funds opened new International Seaways positions in Q1 2020 and 22 closed out, a net change of +18 holders.
  • The largest International Seaways buyer in Q1 2020 was ClearBridge Investments, an estimated $18.7M added.
  • The largest International Seaways seller in Q1 2020 was Oxford Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q1 2020.