International Seaways
INSW
126 hedge funds and large institutions have $372M invested in International Seaways in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 25 closing their positions.
109% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $707K
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
3% less funds holding
Funds holding: 130 → 126 (-4)
6.64% less ownership
Funds ownership: 81.08% → 74.44% (-6.6%)
50% less capital inflows, than outflows
Capital inflows: $53.7M | Capital outflows: $107M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.55M |
| 2 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.68M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.73M |
| 4 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.22M |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mangrove Partners
Greenwich,
Connecticut
|
-$18M |
| 2 |
ClearBridge Investments
New York
|
-$17.6M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
-$10M |
| 4 |
Goldman Sachs
New York
|
-$9.6M |
| 5 |
Rubric Capital Management (New York)
New York
|
-$7.14M |
INSW Hedge Fund Activity: Q2 2020 in Review
126 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q2 2020, worth a combined $372M — down 34% from $567M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of INSW and 23 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 44 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $6.55M. The largest seller was Mangrove Partners, exiting entirely with an estimated $18M sold.
- 126 institutional investors held International Seaways (INSW) as of Q2 2020, down from 130 in Q1 2020.
- Funds reported $372M of International Seaways stock for Q2 2020, down 34% quarter-over-quarter.
- 23 funds opened new International Seaways positions in Q2 2020 and 25 closed out, a net change of -2 holders.
- The largest International Seaways buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $6.55M added.
- The largest International Seaways seller in Q2 2020 was Mangrove Partners, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2020.