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Scorpio Tankers

135 hedge funds and large institutions have $320M invested in Scorpio Tankers in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $19M

1.49% less ownership

Funds ownership: 44.39%42.9% (-1.5%)

8% less funds holding

Funds holding: 146135 (-11)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

32% less capital invested

Capital invested by funds: $472M → $320M (-$152M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
-11
Holders Change %
-7.53%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
39
Reduced
55
Closed
25
Calls
$35.7M
Puts
$19M
Net Calls
+$16.7M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$3.54M +$4.06M +262,994 +2,009%
Wells Fargo
27
Wells Fargo
California
$3.4M +$289K +18,708 +8%
Goldman Sachs
28
Goldman Sachs
New York
$2.87M -$1.12M -72,419 -24%
PI
29
PEAK6 Investments
Illinois
$2.77M -$3.27M -212,133 -50%
Invesco
30
Invesco
Georgia
$2.54M -$273K -17,669 -8%
N
31
Nuveen
North Carolina
$2.44M -$193K -12,539 -6%
American Century Companies
32
American Century Companies
Missouri
$2.38M +$870K +56,421 +44%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.33M +$2.54M +164,413 +930%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.02M +$56.3K +3,649 +2%
CHAM
35
Clear Harbor Asset Management
Connecticut
$1.96M +$2.1M +135,851 +797%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$1.92M +$1.54M +99,600 +197%
Jane Street
37
Jane Street
New York
$1.89M -$479K -31,077 -17%
Deutsche Bank
38
Deutsche Bank
Germany
$1.74M +$1.6M +103,515 +320%
SEI Investments
39
SEI Investments
Pennsylvania
$1.72M +$2.07M +134,312 New
JP Morgan Chase
40
JP Morgan Chase
New York
$1.69M -$2.13M -137,786 -51%
Simplex Trading
41
Simplex Trading
Illinois
$1.56M +$1.25M +81,337 +200%
BCA
42
Bay Colony Advisors
Massachusetts
$1.55M +$370K +24,000 +25%
AC
43
Amitell Capital
Singapore
$1.48M -$1.73M -112,210 -49%
Bank of America
44
Bank of America
North Carolina
$1.22M -$141K -9,145 -9%
IMC Chicago
45
IMC Chicago
Illinois
$1.2M +$573K +37,171 +66%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.19M +$213K +13,784 +17%
GCC
47
Game Creek Capital
Massachusetts
$1.17M +$199K +12,919 +17%
Stifel Financial
48
Stifel Financial
Missouri
$1.09M +$161K +10,411 +14%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$1.01M +$236K +15,306 +24%
Barclays
50
Barclays
United Kingdom
$1M +$466K +30,191 +63%

STNG Hedge Fund Activity: Q4 2021 in Review

135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2021, worth a combined $320M — down 32% from $472M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of STNG and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 39 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $11.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.9M sold.

  • 135 institutional investors held Scorpio Tankers (STNG) as of Q4 2021, down from 146 in Q3 2021.
  • Funds reported $320M of Scorpio Tankers stock for Q4 2021, down 32% quarter-over-quarter.
  • 17 funds opened new Scorpio Tankers positions in Q4 2021 and 25 closed out, a net change of -8 holders.
  • The largest Scorpio Tankers buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $11.4M added.
  • The largest Scorpio Tankers seller in Q4 2021 was Wellington Management Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2021.