International Seaways
INSW
203 hedge funds and large institutions have $1.18B invested in International Seaways in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 49 closing their positions.
111% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $4.76M
1.06% more ownership
Funds ownership: 62.08% → 63.14% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
6% less funds holding
Funds holding: 216 → 203 (-13)
7% less capital invested
Capital invested by funds: $1.27B → $1.18B (-$92.1M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$66.2M |
| 2 |
Renaissance Technologies
New York
|
+$8.72M |
| 3 |
JP Morgan Chase
New York
|
+$8.22M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.52M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 3 |
OCMH
Oxbow Capital Management (HK)
Hong Kong
|
-$11.2M |
| 4 |
Millennium Management
New York
|
-$10.9M |
| 5 |
Two Sigma Investments
New York
|
-$10.8M |
INSW Hedge Fund Activity: Q2 2023 in Review
203 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q2 2023, worth a combined $1.18B — down 7.2% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of INSW and 37 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 70 added.
The largest buyer was Pale Fire Capital SE, adding an estimated $66.2M. The largest seller was BlackRock, cutting an estimated $21.2M.
- 203 institutional investors held International Seaways (INSW) as of Q2 2023, down from 216 in Q1 2023.
- Funds reported $1.18B of International Seaways stock for Q2 2023, down 7.2% quarter-over-quarter.
- 37 funds opened new International Seaways positions in Q2 2023 and 49 closed out, a net change of -12 holders.
- The largest International Seaways buyer in Q2 2023 was Pale Fire Capital SE, an estimated $66.2M added.
- The largest International Seaways seller in Q2 2023 was BlackRock, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2023.