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Scorpio Tankers
STNG

161 hedge funds and large institutions have $844M invested in Scorpio Tankers in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 46

18% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.85M

0.26% less ownership

Funds ownership: 8.64% → 8.38% (-0.26%)

13% less funds holding

Funds holding: 186 → 161 (-25)

30% less capital invested

Capital invested by funds: $1.21B → $844M (-$366M)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
161
Holders Change
-25
Holders Change %
-13.44%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
18
Increased
79
Reduced
46
Closed
43
Calls
$2.17M
Puts
$1.85M
Net Calls
+$324K
Net Calls Change
-$7.24M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$24.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M
4
NI
Numeric Investors
Massachusetts
+$10M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.33M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.1M
2
LIM
Lorem Ipsum Management
New York
-$24.2M
3
BC
BHR Capital
New York
-$20M
4
Millennium Management
Millennium Management
New York
-$19.3M
5
CCM
Century Capital Management
Massachusetts
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$7.99M -$4.04M -68,108 -33%
Stifel Financial
27
Stifel Financial
Missouri
$7.58M -$334K -5,630 -4%
USAA
28
United Services Automobile Association
Texas
$7.55M +$895K +15,108 +13%
Norges Bank
29
Norges Bank
Norway
$6.93M -$876K -14,781 -11%
BCM
30
Bridgeway Capital Management
Texas
$6.48M +$5.74M +96,930 +684%
Marshall Wace
31
Marshall Wace
United Kingdom
$5.79M -$4.34M -73,178 -42%
Wells Fargo
32
Wells Fargo
California
$5.74M +$5.05M +85,195 +640%
American Century Companies
33
American Century Companies
Missouri
$5.22M +$583K +9,839 +12%
TCIM
34
TIAA CREF Investment Management
New York
$5.16M -$213K -3,592 -4%
MAC
35
Monarch Alternative Capital
New York
$4.93M -$10.1M -170,469 -67%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.87M – – –
Goldman Sachs
37
Goldman Sachs
New York
$4.85M +$3.8M +64,097 +335%
NIM
38
NXG Investment Management
Texas
$4.34M +$4.23M +71,408 +2,302%
Bank of America
39
Bank of America
North Carolina
$4.32M -$3.89M -65,679 -47%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.24M +$210K +3,541 +5%
RFC
41
Russell Frank Company
Washington
$4.24M +$21.2K +358 +0.5%
ISL
42
Ingalls & Snyder LLC
New York
$4.21M -$235K -3,961 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$4.14M +$2.34M +39,530 +126%
BIM
44
BlackRock Investment Management
Delaware
$3.95M +$27.6K +466 +0.7%
KBC Group
45
KBC Group
Belgium
$3.59M +$3.65M +61,587 New
SC
46
Selz Capital
New York
$3.52M -$581K -9,800 -14%
SIM
47
Spark Investment Management
New York
$3.39M +$2.34M +39,540 +213%
PPA
48
Parametric Portfolio Associates
Washington
$3.36M +$3.1M +52,321 +985%
Morgan Stanley
49
Morgan Stanley
New York
$3.11M +$2.9M +48,875 +1,091%
Citigroup
50
Citigroup
New York
$2.99M -$1.54M -25,950 -34%
1
2
3 4 5

STNG Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q1 2016, worth a combined $844M — down 30% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of STNG and 18 opened new positions — a net loss of 25 holders — while 46 trimmed existing stakes and 79 added.

The largest buyer was Putnam Investments, adding an estimated $24.8M. The largest seller was Citadel Advisors, cutting an estimated $35.1M.

  • 161 institutional investors held Scorpio Tankers (STNG) as of Q1 2016, down from 186 in Q4 2015.
  • Funds reported $844M of Scorpio Tankers stock for Q1 2016, down 30% quarter-over-quarter.
  • 18 funds opened new Scorpio Tankers positions in Q1 2016 and 43 closed out, a net change of -25 holders.
  • The largest Scorpio Tankers buyer in Q1 2016 was Putnam Investments, an estimated $24.8M added.
  • The largest Scorpio Tankers seller in Q1 2016 was Citadel Advisors, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2016.