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Scorpio Tankers
STNG

141 hedge funds and large institutions have $1.64B invested in Scorpio Tankers in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $272K

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0.16% less ownership

Funds ownership: 8.72% → 8.57% (-0.16%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 144 → 141 (-3)

5% less capital invested

Capital invested by funds: $1.73B → $1.64B (-$89.3M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
28
Increased
50
Reduced
49
Closed
31
Calls
$2.28M
Puts
$272K
Net Calls
+$2M
Net Calls Change
-$2.75M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$25.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.2M
3
CCI
Columbus Circle Investors
+$16.4M
4
PI
Putnam Investments
Massachusetts
+$9.94M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$6.86M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
-$87.6M
2
OIM
Oceanic Investment Management
Isle Of Man
-$28.7M
3
SAM
Steinberg Asset Management
New York
-$12.7M
4
CRAM
Claren Road Asset Management
New York
-$11.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$19.9M -$1.52M -16,618 -8%
CCI
27
Columbus Circle Investors
$18.3M +$16.4M +179,617 New
Northern Trust
28
Northern Trust
Illinois
$17.9M -$1.92M -21,082 -11%
OMC
29
Overbrook Management Corp
New York
$16.4M +$1.86M +20,351 +14%
SAM
30
Steinberg Asset Management
New York
$15M -$12.7M -139,643 -49%
RA
31
Royce & Associates
New York
$14.3M +$821K +9,000 +7%
EIP
32
Epoch Investment Partners
New York
$13.6M +$370K +4,052 +3%
American Century Companies
33
American Century Companies
Missouri
$12.3M +$225K +2,466 +2%
GL
34
GLG LLC
New York
$11.8M +$1.63M +17,899 +18%
USAA
35
United Services Automobile Association
Texas
$11.3M – – –
SM
36
Senvest Management
New York
$10M -$1.24M -13,587 -12%
Deutsche Bank
37
Deutsche Bank
Germany
$9.46M +$6.43M +70,446 +312%
TCIM
38
TIAA CREF Investment Management
New York
$9.12M +$511K +5,599 +7%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$7.64M +$6.86M +75,140 New
TCM
40
Trafelet Capital Management
New York
$7.53M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.99M -$269K -2,951 -4%
TPCM
42
Tide Point Capital Management
Connecticut
$6.81M +$6.11M +66,993 New
BIM
43
BlackRock Investment Management
Delaware
$6.79M -$61.9K -678 -1%
SC
44
Selz Capital
New York
$6.39M -$3.21M -35,200 -36%
RFC
45
Russell Frank Company
Washington
$6.22M -$135K -1,479 -2%
CS
46
Credit Suisse
Switzerland
$5.18M +$2.12M +23,204 +84%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$5.12M +$4.59M +50,325 New
JGC
48
J. Goldman & Co
New York
$4.89M +$596K +6,525 +16%
ISL
49
Ingalls & Snyder LLC
New York
$4.75M +$273K +2,994 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.53M – – –
1
2
3 4 5

STNG Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q2 2014, worth a combined $1.64B — down 5.2% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of STNG and 28 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $25.9M. The largest seller was Kensico Capital Management, cutting an estimated $87.6M.

  • 141 institutional investors held Scorpio Tankers (STNG) as of Q2 2014, down from 144 in Q1 2014.
  • Funds reported $1.64B of Scorpio Tankers stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 28 funds opened new Scorpio Tankers positions in Q2 2014 and 31 closed out, a net change of -3 holders.
  • The largest Scorpio Tankers buyer in Q2 2014 was Norges Bank, an estimated $25.9M added.
  • The largest Scorpio Tankers seller in Q2 2014 was Kensico Capital Management, an estimated $87.6M sold.

Based on aggregated 13F filings for Q2 2014.