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International Seaways

131 hedge funds and large institutions have $647M invested in International Seaways in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $2.42M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $519M → $647M (+$128M)

7% more funds holding

Funds holding: 123131 (+8)

2.5% more ownership

Funds ownership: 69.86%72.36% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
38
Reduced
39
Closed
16
Calls
$6.19M
Puts
$2.42M
Net Calls
+$3.78M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$71.9M
DSC
2
Donald Smith & Co
New York
$64.4M -$2.34M -144,443 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.5M +$1.05M +64,562 +2%
BlackRock
4
BlackRock
New York
$59.2M +$266K +16,434 +0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.2M -$192K -11,855 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.2M +$2.22M +136,964 +8%
BCM
7
Brightlight Capital Management
Connecticut
$20.5M +$18.4M +1,137,000 New
State Street
8
State Street
Massachusetts
$19.2M +$1.69M +104,110 +11%
GC
9
Greenlight Capital
New York
$18.5M +$16.6M +1,023,000 New
FCM
10
Frontier Capital Management
Massachusetts
$16.4M -$426K -26,256 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.2M +$528K +32,600 +4%
PMG
12
Private Management Group
California
$12.7M +$913K +56,298 +9%
BCM
13
Bridgeway Capital Management
Texas
$12M +$7.9M +487,300 +273%
Charles Schwab
14
Charles Schwab
California
$11.6M -$54.6K -3,367 -0.5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$11.3M +$112K +6,935 +1%
TSW
16
Thompson Siegel & Walmsley
Virginia
$10.7M +$890K +54,890 +10%
FFH
17
Fairfax Financial Holdings
Ontario, Canada
$10.3M
HP
18
Hosking Partners
United Kingdom
$10.2M -$212K -13,092 -2%
PG
19
Pendal Group
Australia
$10.1M +$560K +34,563 +7%
Northern Trust
20
Northern Trust
Illinois
$8.86M -$295K -18,206 -4%
YCM
21
Yost Capital Management
Texas
$8.12M
PA
22
PPM America
Illinois
$7.55M +$6.79M +418,640 New
MP
23
Mangrove Partners
Connecticut
$6.35M
PRCP
24
Pacific Ridge Capital Partners
Oregon
$5.84M +$71.7K +4,420 +1%
KTA
25
Keeley-Teton Advisors
Illinois
$5.55M -$104K -6,387 -2%

INSW Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q1 2022, worth a combined $647M — up 25% from $519M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new INSW positions and 16 closed out — a net gain of 9 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Brightlight Capital Management, opening a new position worth an estimated $18.4M. The largest seller was ClearBridge Investments, cutting an estimated $15.5M.

  • 131 institutional investors held International Seaways (INSW) as of Q1 2022, up from 123 in Q4 2021.
  • Funds reported $647M of International Seaways stock for Q1 2022, up 25% quarter-over-quarter.
  • 25 funds opened new International Seaways positions in Q1 2022 and 16 closed out, a net change of +9 holders.
  • The largest International Seaways buyer in Q1 2022 was Brightlight Capital Management, an estimated $18.4M added.
  • The largest International Seaways seller in Q1 2022 was ClearBridge Investments, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.