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International Seaways

140 hedge funds and large institutions have $679M invested in International Seaways in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

92% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.79M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

7% more funds holding

Funds holding: 131140 (+9)

5% more capital invested

Capital invested by funds: $647M → $679M (+$31.8M)

7.89% less ownership

Funds ownership: 72.36%64.48% (-7.9%)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
22
Increased
40
Reduced
47
Closed
10
Calls
$3.44M
Puts
$1.79M
Net Calls
+$1.65M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.9M +$3.59M +163,272 +5%
DSC
2
Donald Smith & Co
New York
$71M -$4.84M -220,291 -6%
BlackRock
3
BlackRock
New York
$70.4M +$912K +41,552 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M +$6.22M +283,110 +15%
CCP
5
Cyrus Capital Partners
New York
$37.3M -$48.9M -2,225,000 -56%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$31.1M -$14.2M -647,094 -31%
BCM
7
Brightlight Capital Management
Connecticut
$24.1M
State Street
8
State Street
Massachusetts
$23.4M +$795K +36,216 +3%
Millennium Management
9
Millennium Management
New York
$17M +$17.7M +804,101 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.6M -$45.5K -2,072 -0.3%
FCM
11
Frontier Capital Management
Massachusetts
$13.8M -$5.74M -261,390 -29%
PMG
12
Private Management Group
California
$13.8M -$1.14M -51,843 -7%
Charles Schwab
13
Charles Schwab
California
$13.3M -$306K -13,925 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$13.2M -$39K -1,775 -0.3%
FFH
15
Fairfax Financial Holdings
Ontario, Canada
$12.1M
Northern Trust
16
Northern Trust
Illinois
$10.8M +$367K +16,692 +3%
HP
17
Hosking Partners
United Kingdom
$10.1M -$1.95M -88,724 -16%
TSW
18
Thompson Siegel & Walmsley
Virginia
$10M -$2.68M -122,069 -21%
BCM
19
Bridgeway Capital Management
Texas
$9.62M -$4.65M -211,900 -32%
MP
20
Mangrove Partners
Connecticut
$9.61M +$2.22M +100,873 +29%
GC
21
Greenlight Capital
New York
$9.52M -$12.6M -573,870 -56%
PG
22
Pendal Group
Australia
$9.35M -$2.64M -120,196 -21%
VAS
23
VR Advisory Services
Cayman Islands
$7.1M +$2.06M +93,884 +39%
YCM
24
Yost Capital Management
Texas
$6.55M -$3.09M -140,800 -31%
SGA
25
Siguler Guff Advisers
New York
$6.5M

INSW Hedge Fund Activity: Q2 2022 in Review

140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q2 2022, worth a combined $679M — up 4.9% from $647M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new INSW positions and 10 closed out — a net gain of 12 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $17.7M. The largest seller was Cyrus Capital Partners, cutting an estimated $48.9M.

  • 140 institutional investors held International Seaways (INSW) as of Q2 2022, up from 131 in Q1 2022.
  • Funds reported $679M of International Seaways stock for Q2 2022, up 4.9% quarter-over-quarter.
  • 22 funds opened new International Seaways positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest International Seaways buyer in Q2 2022 was Millennium Management, an estimated $17.7M added.
  • The largest International Seaways seller in Q2 2022 was Cyrus Capital Partners, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2022.