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Scorpio Tankers
STNG

134 hedge funds and large institutions have $1.38B invested in Scorpio Tankers in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

10% more funds holding

Funds holding: 122 → 134 (+12)

9% more capital invested

Capital invested by funds: $1.26B → $1.38B (+$117M)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0.79% more ownership

Funds ownership: 8.83% → 9.62% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

89% less call options, than puts

Call options by funds: $141K | Put options by funds: $1.24M

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
46
Reduced
45
Closed
16
Calls
$141K
Puts
$1.24M
Net Calls
-$1.1M
Net Calls Change
-$1.79M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$40M
2
Comerica Bank
Comerica Bank
Texas
+$39.8M
3
PI
Putnam Investments
Massachusetts
+$37.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$21.1M
5
SM
Senvest Management
New York
+$16.8M

Top Sellers

1
CRAM
Claren Road Asset Management
New York
-$67.2M
2
MCM
Mason Capital Management
New York
-$58.3M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$24.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.43M -$275K -3,322 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.72M +$445K +5,367 +14%
EAM
53
EverPoint Asset Management
Connecticut
$3.48M +$3.32M +40,000 New
ACM
54
Arosa Capital Management
Florida
$3.33M +$3.18M +38,382 New
GCM
55
Gruss Capital Management
New York
$3.08M +$2.94M +35,500 New
PP
56
Paloma Partners
Connecticut
$2.93M +$1.08M +13,018 New
FBA
57
Front Barnett Associates
Illinois
$2.8M +$47.2K +570 +2%
NFA
58
Nationwide Fund Advisors
Ohio
$2.66M -$8.04K -97 -0.3%
CS
59
Credit Suisse
Switzerland
$2.65M +$1.59M +19,156 +168%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$109K -1,315 -4%
PCM
61
Perritt Capital Management
Illinois
$2.64M -$995K -12,000 -28%
CS
62
Comerica Securities
Michigan
$2.62M +$2.5M +30,187 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.55M -$274K -3,300 -10%
KCM
64
Kensico Capital Management
Connecticut
$2.52M – – –
Vanguard Group
65
Vanguard Group
Pennsylvania
$2.42M -$55K -664 -2%
SCM
66
Schneider Capital Management
Pennsylvania
$2.35M +$1.99M +24,040 +801%
PCM
67
Pyrrho Capital Management
New York
$2.32M +$2.21M +26,717 New
TA
68
Teachers Advisors
New York
$2.16M – – –
Charles Schwab
69
Charles Schwab
California
$2.12M -$307K -3,707 -13%
GMCM
70
Gruber & McBaine Capital Management
California
$2.09M +$166K +2,000 +9%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.95M +$33.2K +400 +2%
PCM
72
Prelude Capital Management
New York
$1.71M +$789K +9,515 +94%
ACM
73
Advisors Capital Management
New Jersey
$1.7M +$26.4K +318 +2%
Asset Management One
74
Asset Management One
Japan
$1.32M +$281K +3,390 +29%
Millennium Management
75
Millennium Management
New York
$1.16M -$2.66M -32,139 -71%
1 2
3
4 5

STNG Hedge Fund Activity: Q4 2014 in Review

134 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2014, worth a combined $1.38B — up 9.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new STNG positions and 16 closed out — a net gain of 15 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was York Capital Management Global Advisors, adding an estimated $40M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $67.2M sold.

  • 134 institutional investors held Scorpio Tankers (STNG) as of Q4 2014, up from 122 in Q3 2014.
  • Funds reported $1.38B of Scorpio Tankers stock for Q4 2014, up 9.2% quarter-over-quarter.
  • 31 funds opened new Scorpio Tankers positions in Q4 2014 and 16 closed out, a net change of +15 holders.
  • The largest Scorpio Tankers buyer in Q4 2014 was York Capital Management Global Advisors, an estimated $40M added.
  • The largest Scorpio Tankers seller in Q4 2014 was Claren Road Asset Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2014.