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International Seaways

97 hedge funds and large institutions have $366M invested in International Seaways in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $329M → $366M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 80.5%79.9% (-0.61%)

5% less funds holding

Funds holding: 10297 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

75% less call options, than puts

Call options by funds: $65K | Put options by funds: $255K

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
24
Reduced
44
Closed
18
Calls
$65K
Puts
$255K
Net Calls
-$190K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$65.4M
DSC
2
Donald Smith & Co
New York
$35.7M +$7.2M +448,393 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M +$1.74M +108,165 +6%
BlackRock
4
BlackRock
New York
$30.3M +$1.26M +78,623 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M -$403K -25,098 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$25.5M +$4.03M +250,695 +19%
ClearBridge Investments
7
ClearBridge Investments
New York
$21.8M +$802K +49,941 +4%
FCM
8
Frontier Capital Management
Massachusetts
$19.7M -$2.95M -183,441 -13%
TSW
9
Thompson Siegel & Walmsley
Virginia
$14.5M -$673K -41,879 -5%
State Street
10
State Street
Massachusetts
$7.77M -$32.2K -2,005 -0.4%
Northern Trust
11
Northern Trust
Illinois
$6.77M -$265K -16,525 -4%
HP
12
Hosking Partners
United Kingdom
$6.55M -$220K -13,695 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.19M +$299K +18,633 +5%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$5.13M -$25.6K -1,591 -0.5%
Charles Schwab
15
Charles Schwab
California
$4.89M +$275K +17,130 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$4.76M +$997K +62,100 +27%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.08M -$169K -10,539 -4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.75M -$1.52M -94,392 -29%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.93M -$614K -38,206 -18%
AC
20
Amitell Capital
Singapore
$2.89M +$2.84M +176,876 New
Goldman Sachs
21
Goldman Sachs
New York
$2.83M +$262K +16,314 +10%
BCM
22
Bridgeway Capital Management
Texas
$2.29M
N
23
Nuveen
North Carolina
$2.03M -$832K -51,786 -29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.93M +$78K +4,855 +4%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$1.84M -$11.2K -700 -0.6%

INSW Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2020, worth a combined $366M — up 11% from $329M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of INSW and 13 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 24 added.

The largest buyer was Donald Smith & Co, adding an estimated $7.2M. The largest seller was Frontier Capital Management, cutting an estimated $2.95M.

  • 97 institutional investors held International Seaways (INSW) as of Q4 2020, down from 102 in Q3 2020.
  • Funds reported $366M of International Seaways stock for Q4 2020, up 11% quarter-over-quarter.
  • 13 funds opened new International Seaways positions in Q4 2020 and 18 closed out, a net change of -5 holders.
  • The largest International Seaways buyer in Q4 2020 was Donald Smith & Co, an estimated $7.2M added.
  • The largest International Seaways seller in Q4 2020 was Frontier Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2020.