International Seaways
INSW
220 hedge funds and large institutions have $1.51B invested in International Seaways in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 34 closing their positions.
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $1.4B → $1.51B (+$110M)
5% more funds holding
Funds holding: 209 → 220 (+11)
4.22% more ownership
Funds ownership: 63.75% → 67.97% (+4.2%)
4% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 74
20% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$59M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$14.7M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$14.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$14M |
| 5 |
BlackRock
New York
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.6M |
| 2 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$21.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$11.5M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.18M |
| 5 |
CCP
Cyrus Capital Partners
New York
|
-$6.04M |
INSW Hedge Fund Activity: Q4 2023 in Review
220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2023, worth a combined $1.51B — up 7.8% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new INSW positions and 34 closed out — a net gain of 13 holders — while 71 added to existing stakes and 74 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $59M. The largest seller was AllianceBernstein, cutting an estimated $28.6M.
- 220 institutional investors held International Seaways (INSW) as of Q4 2023, up from 209 in Q3 2023.
- Funds reported $1.51B of International Seaways stock for Q4 2023, up 7.8% quarter-over-quarter.
- 47 funds opened new International Seaways positions in Q4 2023 and 34 closed out, a net change of +13 holders.
- The largest International Seaways buyer in Q4 2023 was Macquarie Group, an estimated $59M added.
- The largest International Seaways seller in Q4 2023 was AllianceBernstein, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2023.