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Scorpio Tankers
STNG

144 hedge funds and large institutions have $1.73B invested in Scorpio Tankers in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,226% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $388K

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

1% more funds holding

Funds holding: 143 → 144 (+1)

0.25% more ownership

Funds ownership: 8.47% → 8.72% (+0.25%)

5% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$98.3M)

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
24
Increased
51
Reduced
47
Closed
20
Calls
$5.14M
Puts
$388K
Net Calls
+$4.75M
Net Calls Change
+$4.46M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$35.1M
2
OIM
Oceanic Investment Management
Isle Of Man
+$27.7M
3
DCM
Daruma Capital Management
New York
+$21.9M
4
PC
Perry Capital
New York
+$19.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$31.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
-$14.1M
4
QF
QVT Financial
New York
-$11.8M
5
PG
PEAK6 Group
Illinois
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.66M – – –
NCM
52
Newland Capital Management
New York
$5.02M +$5.18M +50,387 New
ISL
53
Ingalls & Snyder LLC
New York
$4.36M +$4.49M +43,740 New
PCM
54
Perritt Capital Management
Illinois
$4.19M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.15M – – –
JGC
56
J. Goldman & Co
New York
$4.15M +$1.21M +11,750 +39%
BA
57
BlackRock Advisors
Delaware
$4.13M -$642K -6,254 -13%
QF
58
QVT Financial
New York
$3.88M -$11.8M -114,851 -75%
Stifel Financial
59
Stifel Financial
Missouri
$3.75M +$3.86M +37,605 New
FBA
60
Front Barnett Associates
Illinois
$3.39M +$28.8K +280 +0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$12.3K +120 +0.4%
Fidelity International
62
Fidelity International
Bermuda
$3.34M -$2.59M -25,199 -43%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.25M – – –
Vanguard Group
64
Vanguard Group
Pennsylvania
$3.14M +$166K +1,618 +5%
Millennium Management
65
Millennium Management
New York
$3.01M -$31.5M -306,970 -91%
SFM
66
Soros Fund Management
New York
$2.99M +$3.08M +30,000 New
CS
67
Credit Suisse
Switzerland
$2.77M -$566K -5,508 -17%
NFA
68
Nationwide Fund Advisors
Ohio
$2.76M +$60.7K +591 +2%
Charles Schwab
69
Charles Schwab
California
$2.73M – – –
VBCP
70
Vollero Beach Capital Partners
New York
$2.69M -$2.81M -27,370 -50%
TA
71
Teachers Advisors
New York
$2.66M +$43.7K +425 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$2.25M -$3.16M -30,777 -58%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.17M -$72K -701 -3%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.02M -$4.9M -47,738 -70%
VCM
75
Venor Capital Management
New York
$2M +$2.06M +20,038 New
1 2
3
4 5

STNG Hedge Fund Activity: Q1 2014 in Review

144 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q1 2014, worth a combined $1.73B — down 5.4% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new STNG positions and 20 closed out — a net gain of 4 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $35.1M. The largest seller was Millennium Management, cutting an estimated $31.5M.

  • 144 institutional investors held Scorpio Tankers (STNG) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $1.73B of Scorpio Tankers stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 24 funds opened new Scorpio Tankers positions in Q1 2014 and 20 closed out, a net change of +4 holders.
  • The largest Scorpio Tankers buyer in Q1 2014 was Invesco, an estimated $35.1M added.
  • The largest Scorpio Tankers seller in Q1 2014 was Millennium Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2014.