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International Seaways

193 hedge funds and large institutions have $974M invested in International Seaways in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

26% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $5.42M

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

16% more funds holding

Funds holding: 167193 (+26)

1.49% more ownership

Funds ownership: 57.1%58.59% (+1.5%)

2% less capital invested

Capital invested by funds: $997M → $974M (-$23.4M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
193
Holders Change
+26
Holders Change %
+15.57%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
51
Increased
64
Reduced
54
Closed
23
Calls
$6.82M
Puts
$5.42M
Net Calls
+$1.4M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$10.3M +254,011 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M -$6.95M -171,653 -5%
DSC
3
Donald Smith & Co
New York
$68.4M -$37.2M -919,874 -33%
State Street
4
State Street
Massachusetts
$41.8M +$1.26M +31,039 +3%
HP
5
Hosking Partners
United Kingdom
$32.6M +$17.4M +429,287 +95%
Millennium Management
6
Millennium Management
New York
$30.3M +$7.75M +191,445 +31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.2M +$1.05M +26,005 +3%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$28M -$20.2M -499,494 -40%
CCP
9
Cyrus Capital Partners
New York
$27.4M -$736K -18,177 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$24.9M +$17.9M +442,916 +193%
Northern Trust
11
Northern Trust
Illinois
$18.7M -$149K -3,669 -0.7%
PMG
12
Private Management Group
California
$18M -$1.72M -42,560 -8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$18M +$18.8M +463,400 +2,141%
Citadel Advisors
14
Citadel Advisors
Florida
$17.5M +$3.56M +87,884 +23%
BCM
15
Brightlight Capital Management
Connecticut
$17.5M -$13.9M -343,000 -42%
Charles Schwab
16
Charles Schwab
California
$17.5M -$3.82M -94,489 -17%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.9M +$15.2M +375,650 New
Victory Capital Management
18
Victory Capital Management
Texas
$13.8M +$12.1M +299,149 +406%
Morgan Stanley
19
Morgan Stanley
New York
$11.8M +$2.82M +69,607 +28%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$11.8M +$11.3M +278,400 +694%
Goldman Sachs
21
Goldman Sachs
New York
$11.7M +$4.12M +101,796 +48%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$11.6M -$5.42M -134,028 -30%
OCMH
23
Oxbow Capital Management (HK)
Hong Kong
$9.98M +$10.9M +269,617 New
N
24
Nuveen
North Carolina
$9.73M +$3.51M +86,668 +49%
ACB
25
Aristotle Capital Boston
Massachusetts
$9.72M -$385K -9,514 -3%

INSW Hedge Fund Activity: Q4 2022 in Review

193 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2022, worth a combined $974M — down 2.4% from $997M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INSW positions and 23 closed out — a net gain of 28 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $18.8M. The largest seller was Donald Smith & Co, cutting an estimated $37.2M.

  • 193 institutional investors held International Seaways (INSW) as of Q4 2022, up from 167 in Q3 2022.
  • Funds reported $974M of International Seaways stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 51 funds opened new International Seaways positions in Q4 2022 and 23 closed out, a net change of +28 holders.
  • The largest International Seaways buyer in Q4 2022 was Two Sigma Advisers, an estimated $18.8M added.
  • The largest International Seaways seller in Q4 2022 was Donald Smith & Co, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2022.