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International Seaways

123 hedge funds and large institutions have $519M invested in International Seaways in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $1.54M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 119123 (+4)

3.51% less ownership

Funds ownership: 73.37%69.86% (-3.5%)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

23% less capital invested

Capital invested by funds: $677M → $519M (-$157M)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
38
Reduced
44
Closed
14
Calls
$3.54M
Puts
$1.54M
Net Calls
+$2M
Net Calls Change
-$296K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$58.5M -$732K -44,200 -1%
DSC
2
Donald Smith & Co
New York
$54.5M +$3.14M +189,900 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.9M +$887K +53,541 +2%
BlackRock
4
BlackRock
New York
$47.9M +$1.65M +99,568 +3%
WLRC
5
W.L. Ross & Co
Texas
$40.2M -$36.6M -2,209,569 -45%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$31.2M -$616K -37,224 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25M +$593K +35,790 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$15.1M -$572K -34,558 -3%
State Street
9
State Street
Massachusetts
$14.1M +$710K +42,871 +5%
FCM
10
Frontier Capital Management
Massachusetts
$13.8M -$267K -16,094 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.1M -$427K -25,806 -3%
PMG
12
Private Management Group
California
$9.47M +$9.9M +598,018 +1,275%
Charles Schwab
13
Charles Schwab
California
$9.46M +$1.3M +78,614 +14%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.06M -$438K -26,432 -4%
HP
15
Hosking Partners
United Kingdom
$8.52M -$185K -11,145 -2%
FFH
16
Fairfax Financial Holdings
Ontario, Canada
$8.41M
TSW
17
Thompson Siegel & Walmsley
Virginia
$7.92M -$956K -57,710 -10%
PG
18
Pendal Group
Australia
$7.73M -$591K -35,714 -6%
Northern Trust
19
Northern Trust
Illinois
$7.48M -$536K -32,361 -6%
YCM
20
Yost Capital Management
Texas
$6.61M +$7.45M +450,000 New
MP
21
Mangrove Partners
Connecticut
$5.17M +$3.98M +240,603 +216%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$4.69M +$726K +43,861 +16%
KTA
23
Keeley-Teton Advisors
Illinois
$4.61M -$19K -1,146 -0.4%
SGA
24
Siguler Guff Advisers
New York
$4.5M -$5.2M -314,212 -51%
ACB
25
Aristotle Capital Boston
Massachusetts
$3.81M -$127K -7,656 -3%

INSW Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2021, worth a combined $519M — down 23% from $677M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new INSW positions and 14 closed out — a net gain of 4 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Private Management Group, adding an estimated $9.9M. The largest seller was W.L. Ross & Co, cutting an estimated $36.6M.

  • 123 institutional investors held International Seaways (INSW) as of Q4 2021, up from 119 in Q3 2021.
  • Funds reported $519M of International Seaways stock for Q4 2021, down 23% quarter-over-quarter.
  • 18 funds opened new International Seaways positions in Q4 2021 and 14 closed out, a net change of +4 holders.
  • The largest International Seaways buyer in Q4 2021 was Private Management Group, an estimated $9.9M added.
  • The largest International Seaways seller in Q4 2021 was W.L. Ross & Co, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2021.