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Scorpio Tankers
STNG

112 hedge funds and large institutions have $482M invested in Scorpio Tankers in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

36% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $968K

22% more capital invested

Capital invested by funds: $396M → $482M (+$85.3M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.76% less ownership

Funds ownership: 6.02% → 5.26% (-0.76%)

9% less funds holding

Funds holding: 123 → 112 (-11)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
19
Increased
51
Reduced
27
Closed
30
Calls
$1.32M
Puts
$968K
Net Calls
+$352K
Net Calls Change
-$6.66M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$19.2M
3
6CM
683 Capital Management
New York
+$18M
4
BlackRock
BlackRock
New York
+$14.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
TAM
Telemark Asset Management
Massachusetts
-$5.59M
2
ABC
Anchor Bolt Capital
Illinois
-$3.59M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.47M
4
Comerica Bank
Comerica Bank
Texas
-$2.99M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$4.03M +$44.5K +2,390 +1%
Boston Partners
27
Boston Partners
Massachusetts
$3.95M -$447K -23,993 -10%
Bank of America
28
Bank of America
North Carolina
$3.52M -$368K -19,777 -9%
Invesco
29
Invesco
Georgia
$3.19M +$170K +9,145 +5%
MCM
30
Moore Capital Management
New York
$2.86M +$1.86M +100,000 +159%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.8M +$1.36M +73,049 +85%
GCP
32
GSA Capital Partners
United Kingdom
$2.15M +$1.78M +95,448 +355%
Vanguard Group
33
Vanguard Group
Pennsylvania
$2.11M +$884K +47,479 +66%
TA
34
Teachers Advisors
New York
$1.9M +$965K +51,833 +93%
Morgan Stanley
35
Morgan Stanley
New York
$1.4M +$402K +21,600 +37%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$484K +26,016 +57%
TCIM
37
TIAA CREF Investment Management
New York
$1.22M +$326K +17,521 +34%
Deutsche Bank
38
Deutsche Bank
Germany
$1.11M -$890K -47,787 -43%
Goldman Sachs
39
Goldman Sachs
New York
$1.11M +$798K +42,860 +212%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.05M +$570K +30,614 +105%
RA
41
Royce & Associates
New York
$1.01M -$289K -15,530 -21%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$836K +$884K +47,486 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$770K +$203K +10,910 +33%
DnB Asset Management
44
DnB Asset Management
Norway
$760K +$804K +43,200 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$680K +$160K +8,580 +29%
NO
46
Ninety One
South Africa
$615K +$649K +34,872 New
PPA
47
Parametric Portfolio Associates
Washington
$533K +$122K +6,575 +28%
IAM
48
ICM Asset Management
Washington
$532K +$562K +30,200 New
AIG
49
American International Group
New York
$529K +$197K +10,595 +54%
WJA
50
Williams Jones & Associates
New York
$527K +$153K +8,208 +38%
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STNG Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2018, worth a combined $482M — up 22% from $396M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of STNG and 19 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $29.6M. The largest seller was Telemark Asset Management, cutting an estimated $5.59M.

  • 112 institutional investors held Scorpio Tankers (STNG) as of Q4 2018, down from 123 in Q3 2018.
  • Funds reported $482M of Scorpio Tankers stock for Q4 2018, up 22% quarter-over-quarter.
  • 19 funds opened new Scorpio Tankers positions in Q4 2018 and 30 closed out, a net change of -11 holders.
  • The largest Scorpio Tankers buyer in Q4 2018 was Wellington Management Group, an estimated $29.6M added.
  • The largest Scorpio Tankers seller in Q4 2018 was Telemark Asset Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q4 2018.