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International Seaways

209 hedge funds and large institutions have $1.4B invested in International Seaways in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $7.24M

19% more capital invested

Capital invested by funds: $1.18B → $1.4B (+$222M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 204209 (+5)

0.47% more ownership

Funds ownership: 63.28%63.75% (+0.47%)

18% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 79

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
65
Reduced
79
Closed
33
Calls
$11.8M
Puts
$7.24M
Net Calls
+$4.53M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M +$7.6M +181,287 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M +$2.19M +52,310 +2%
BlackRock
3
BlackRock
New York
$127M -$7.61M -181,369 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$121M +$111M +2,638,140 +5,401%
PFCS
5
Pale Fire Capital SE
Czech Republic
$78.3M -$2.35M -56,056 -3%
DSC
6
Donald Smith & Co
New York
$58.3M -$1.53M -36,508 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$47.1M -$943K -22,476 -2%
HP
8
Hosking Partners
United Kingdom
$43.4M +$6.78M +161,643 +20%
State Street
9
State Street
Massachusetts
$40.3M -$653K -15,564 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.4M +$360K +8,584 +1%
CCP
11
Cyrus Capital Partners
New York
$33.3M
Renaissance Technologies
12
Renaissance Technologies
New York
$32.2M -$3.29M -78,380 -10%
Morgan Stanley
13
Morgan Stanley
New York
$30.5M -$284K -6,772 -1%
FCM
14
Frontier Capital Management
Massachusetts
$30.2M +$19.2M +457,420 +214%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$21.2M -$402K -9,595 -2%
PMG
16
Private Management Group
California
$20.8M -$124K -2,953 -0.6%
Northern Trust
17
Northern Trust
Illinois
$20M -$160K -3,809 -0.9%
American Century Companies
18
American Century Companies
Missouri
$19.1M +$4.9M +116,923 +38%
VAS
19
VR Advisory Services
Cayman Islands
$18M -$1.06M -25,371 -6%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$17.3M -$1.49M -35,425 -8%
Charles Schwab
21
Charles Schwab
California
$16.6M -$972K -23,183 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.9M +$1.49M +35,452 +13%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$13.1M +$6.28M +149,818 +106%
ACB
24
Aristotle Capital Boston
Massachusetts
$12.3M -$503 -12 -0%
AQR Capital Management
25
AQR Capital Management
Connecticut
$11.6M -$1.88M -44,735 -15%

INSW Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q3 2023, worth a combined $1.4B — up 19% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new INSW positions and 33 closed out — a net gain of 6 holders — while 65 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $21.3M.

  • 209 institutional investors held International Seaways (INSW) as of Q3 2023, up from 204 in Q2 2023.
  • Funds reported $1.4B of International Seaways stock for Q3 2023, up 19% quarter-over-quarter.
  • 39 funds opened new International Seaways positions in Q3 2023 and 33 closed out, a net change of +6 holders.
  • The largest International Seaways buyer in Q3 2023 was AllianceBernstein, an estimated $111M added.
  • The largest International Seaways seller in Q3 2023 was Goldman Sachs, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2023.