Scorpio Tankers
STNG
143 hedge funds and large institutions have $1.83B invested in Scorpio Tankers in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.
500% more call options, than puts
Call options by funds: $354K | Put options by funds: $59K
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
36% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 45
19% more capital invested
Capital invested by funds: $1.53B → $1.83B (+$296M)
7% more funds holding
Funds holding: 134 → 143 (+9)
0.08% more ownership
Funds ownership: 8.39% → 8.47% (+0.08%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$66.4M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$38.6M |
| 3 |
VanEck Associates
New York
|
+$29.8M |
| 4 |
PC
Perry Capital
New York
|
+$15.8M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$19.9M |
| 2 |
QF
QVT Financial
New York
|
-$19.5M |
| 3 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$13.5M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10.5M |
| 5 |
MAC
Monarch Alternative Capital
New York
|
-$8.83M |
STNG Hedge Fund Activity: Q4 2013 in Review
143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2013, worth a combined $1.83B — up 19% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new STNG positions and 18 closed out — a net gain of 10 holders — while 61 added to existing stakes and 45 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $66.4M. The largest seller was Oceanic Investment Management, cutting an estimated $19.9M.
- 143 institutional investors held Scorpio Tankers (STNG) as of Q4 2013, up from 134 in Q3 2013.
- Funds reported $1.83B of Scorpio Tankers stock for Q4 2013, up 19% quarter-over-quarter.
- 28 funds opened new Scorpio Tankers positions in Q4 2013 and 18 closed out, a net change of +10 holders.
- The largest Scorpio Tankers buyer in Q4 2013 was Daruma Capital Management, an estimated $66.4M added.
- The largest Scorpio Tankers seller in Q4 2013 was Oceanic Investment Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2013.