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International Seaways

167 hedge funds and large institutions have $997M invested in International Seaways in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.75M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

47% more capital invested

Capital invested by funds: $679M → $997M (+$318M)

19% more funds holding

Funds holding: 140167 (+27)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7.37% less ownership

Funds ownership: 64.48%57.1% (-7.4%)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
167
Holders Change
+27
Holders Change %
+19.29%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
49
Increased
38
Reduced
58
Closed
22
Calls
$5.09M
Puts
$1.75M
Net Calls
+$3.34M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M -$1.15M -41,470 -1%
BlackRock
2
BlackRock
New York
$118M +$1.21M +43,736 +1%
DSC
3
Donald Smith & Co
New York
$97.2M -$16.2M -584,506 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.5M +$4.72M +170,380 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.1M +$34.8M +1,256,043 New
State Street
6
State Street
Massachusetts
$38.6M -$75.3K -2,721 -0.2%
BCM
7
Brightlight Capital Management
Connecticut
$28.6M -$8.92M -322,200 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.7M +$127K +4,589 +0.6%
CCP
9
Cyrus Capital Partners
New York
$26.7M -$27.7M -1,001,014 -57%
Millennium Management
10
Millennium Management
New York
$22M -$4.9M -176,998 -22%
FFH
11
Fairfax Financial Holdings
Ontario, Canada
$20.1M
MP
12
Mangrove Partners
Connecticut
$20.1M +$3.27M +118,117 +26%
Charles Schwab
13
Charles Schwab
California
$19.9M -$1.68M -60,696 -10%
PMG
14
Private Management Group
California
$18.6M -$3.32M -120,087 -18%
Northern Trust
15
Northern Trust
Illinois
$17.8M -$10.3K -372 -0.1%
BCM
16
Bridgeway Capital Management
Texas
$16.1M +$111K +4,000 +0.9%
HP
17
Hosking Partners
United Kingdom
$15.8M -$769K -27,776 -6%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$15.8M -$4.81M -173,740 -28%
Citadel Advisors
19
Citadel Advisors
Florida
$13.5M +$8.24M +297,811 +344%
ACB
20
Aristotle Capital Boston
Massachusetts
$9.56M -$408K -14,740 -5%
VAS
21
VR Advisory Services
Cayman Islands
$9.29M -$1.95M -70,455 -21%
Invesco
22
Invesco
Georgia
$9.26M +$3.25M +117,518 +80%
FCM
23
Frontier Capital Management
Massachusetts
$9.04M -$10.9M -392,585 -60%
Morgan Stanley
24
Morgan Stanley
New York
$8.78M -$1.28M -46,205 -16%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$8.74M +$6.88M +248,734 New

INSW Hedge Fund Activity: Q3 2022 in Review

167 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q3 2022, worth a combined $997M — up 47% from $679M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new INSW positions and 22 closed out — a net gain of 27 holders — while 38 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.24M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.2M.

  • 167 institutional investors held International Seaways (INSW) as of Q3 2022, up from 140 in Q2 2022.
  • Funds reported $997M of International Seaways stock for Q3 2022, up 47% quarter-over-quarter.
  • 49 funds opened new International Seaways positions in Q3 2022 and 22 closed out, a net change of +27 holders.
  • The largest International Seaways buyer in Q3 2022 was Citadel Advisors, an estimated $8.24M added.
  • The largest International Seaways seller in Q3 2022 was T. Rowe Price Associates, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2022.