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International Seaways

107 hedge funds and large institutions have $430M invested in International Seaways in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $366M → $430M (+$64.1M)

10% more funds holding

Funds holding: 97107 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.73% less ownership

Funds ownership: 79.9%79.16% (-0.73%)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

90% less call options, than puts

Call options by funds: $34K | Put options by funds: $337K

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
31
Reduced
36
Closed
11
Calls
$34K
Puts
$337K
Net Calls
-$303K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$77.6M
DSC
2
Donald Smith & Co
New York
$40.6M -$1.77M -95,201 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.2M +$9.55M +515,046 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.8M +$1.22M +65,945 +3%
BlackRock
5
BlackRock
New York
$37.4M +$1.45M +78,274 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.2M -$334K -18,031 -1%
ClearBridge Investments
7
ClearBridge Investments
New York
$22.4M -$3.39M -182,600 -14%
FCM
8
Frontier Capital Management
Massachusetts
$16.4M -$6.71M -361,817 -30%
TSW
9
Thompson Siegel & Walmsley
Virginia
$12.1M -$4.93M -266,146 -30%
State Street
10
State Street
Massachusetts
$11.2M +$1.86M +100,291 +21%
HP
11
Hosking Partners
United Kingdom
$8.92M +$1.1M +59,309 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.41M +$1.01M +54,717 +14%
Northern Trust
13
Northern Trust
Illinois
$6.31M -$1.65M -88,918 -21%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.11M +$27.5K +1,482 +0.5%
Charles Schwab
15
Charles Schwab
California
$5.9M +$88.1K +4,754 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$4.26M -$1.33M -71,763 -25%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.85M -$952K -51,354 -21%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$3.5M +$20.2K +1,092 +0.6%
Goldman Sachs
19
Goldman Sachs
New York
$3.13M -$219K -11,799 -7%
FP
20
Foundry Partners
Minnesota
$2.96M +$1.3M +70,245 +85%
AC
21
Amitell Capital
Singapore
$2.84M -$561K -30,282 -17%
N
22
Nuveen
North Carolina
$2.4M -$2.58K -139 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.29M -$3.58K -193 -0.2%
BCM
24
Bridgeway Capital Management
Texas
$2.23M -$464K -25,000 -18%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$2.19M

INSW Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q1 2021, worth a combined $430M — up 18% from $366M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new INSW positions and 11 closed out — a net gain of 11 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.55M. The largest seller was Frontier Capital Management, cutting an estimated $6.71M.

  • 107 institutional investors held International Seaways (INSW) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $430M of International Seaways stock for Q1 2021, up 18% quarter-over-quarter.
  • 22 funds opened new International Seaways positions in Q1 2021 and 11 closed out, a net change of +11 holders.
  • The largest International Seaways buyer in Q1 2021 was T. Rowe Price Associates, an estimated $9.55M added.
  • The largest International Seaways seller in Q1 2021 was Frontier Capital Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2021.