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International Seaways

102 hedge funds and large institutions have $329M invested in International Seaways in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.06% more ownership

Funds ownership: 74.44%80.5% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $372M → $329M (-$42.4M)

19% less funds holding

Funds holding: 126102 (-24)

46% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 48

64% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.12M

67% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 36

Holders
102
Holders Change
-24
Holders Change %
-19.05%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
48
Closed
36
Calls
$410K
Puts
$1.12M
Net Calls
-$714K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$58.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7M -$1.22M -72,860 -4%
BlackRock
3
BlackRock
New York
$25.9M -$938K -56,161 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.7M +$23.5K +1,407 +0.1%
DSC
5
Donald Smith & Co
New York
$25.4M -$861K -51,557 -3%
FCM
6
Frontier Capital Management
Massachusetts
$20.3M -$1.03M -61,927 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$19.1M +$1.14M +68,471 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$18.8M +$21.3M +1,275,864 +11,004%
TSW
9
Thompson Siegel & Walmsley
Virginia
$13.6M +$2.38M +142,285 +18%
State Street
10
State Street
Massachusetts
$6.98M -$881K -52,749 -10%
Northern Trust
11
Northern Trust
Illinois
$6.3M -$182K -10,903 -2%
HP
12
Hosking Partners
United Kingdom
$6.06M +$1.36M +81,247 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.27M -$126K -7,542 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.73M +$1.2M +71,946 +29%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.61M +$68.5K +4,104 +1%
Charles Schwab
16
Charles Schwab
California
$4.13M +$165K +9,901 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.81M +$3.03M +181,362 +229%
Prudential Financial
18
Prudential Financial
New Jersey
$3.36M +$2.53M +151,233 +193%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$3.27M -$137K -8,209 -4%
N
20
Nuveen
North Carolina
$2.57M -$104K -6,231 -3%
Goldman Sachs
21
Goldman Sachs
New York
$2.29M +$1.18M +70,625 +82%
MWNA
22
Marshall Wace North America
New York
$2.09M -$985K -59,006 -29%
BCM
23
Bridgeway Capital Management
Texas
$2.04M
First Trust Advisors
24
First Trust Advisors
Illinois
$1.7M +$1.94M +116,050 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$1.66M -$573K -34,300 -23%

INSW Hedge Fund Activity: Q3 2020 in Review

102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q3 2020, worth a combined $329M — down 11% from $372M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of INSW and 12 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 26 added.

The largest buyer was ClearBridge Investments, adding an estimated $21.3M. The largest seller was AJO LP, exiting entirely with an estimated $1.51M sold.

  • 102 institutional investors held International Seaways (INSW) as of Q3 2020, down from 126 in Q2 2020.
  • Funds reported $329M of International Seaways stock for Q3 2020, down 11% quarter-over-quarter.
  • 12 funds opened new International Seaways positions in Q3 2020 and 36 closed out, a net change of -24 holders.
  • The largest International Seaways buyer in Q3 2020 was ClearBridge Investments, an estimated $21.3M added.
  • The largest International Seaways seller in Q3 2020 was AJO LP, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2020.