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Scorpio Tankers
STNG

186 hedge funds and large institutions have $1.21B invested in Scorpio Tankers in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $1.71M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

7% more funds holding

Funds holding: 174 → 186 (+12)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0.16% more ownership

Funds ownership: 8.48% → 8.64% (+0.16%)

15% less capital invested

Capital invested by funds: $1.42B → $1.21B (-$208M)

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
4.88%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
44
Increased
67
Reduced
62
Closed
31
Calls
$9.27M
Puts
$1.71M
Net Calls
+$7.57M
Net Calls Change
+$1.95M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.5M
2
PI
Putnam Investments
Massachusetts
+$21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16M
4
Marshall Wace
Marshall Wace
United Kingdom
+$15.2M
5
LIM
Lorem Ipsum Management
New York
+$12.6M

Top Sellers

1
SM
Senvest Management
New York
-$31.9M
2
YCMGA
York Capital Management Global Advisors
New York
-$29.8M
3
Morgan Stanley
Morgan Stanley
New York
-$29.1M
4
ACG
Anchorage Capital Group
New York
-$20.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$1.53M -$630K -7,095 -27%
SG Americas Securities
77
SG Americas Securities
New York
$1.51M -$781K -8,793 -32%
SIM
78
Spark Investment Management
New York
$1.49M +$1.65M +18,590 New
Verition Fund Management
79
Verition Fund Management
Connecticut
$1.4M +$1.56M +17,506 New
Geode Capital Management
80
Geode Capital Management
Massachusetts
$1.4M +$109K +1,225 +8%
BG
81
BlackRock Group
United Kingdom
$1.39M +$154K +1,733 +11%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.35M -$2.67M -30,076 -64%
BTS
83
BB&T Securities
Virginia
$1.34M +$19K +214 +1%
HCM
84
Highbridge Capital Management
New York
$1.27M +$1.4M +15,784 New
BCM
85
Bridgeway Capital Management
Texas
$1.14M +$1.26M +14,180 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.08M +$967K +10,880 +416%
Wells Fargo
87
Wells Fargo
California
$1.07M -$1.98M -22,276 -63%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$1.05M +$149K +1,680 +15%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.02M -$922K -10,379 -45%
Asset Management One
90
Asset Management One
Japan
$1.01M – – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$946K +$182K +2,054 +21%
AI
92
Analytic Investors
California
$943K +$1.04M +11,763 New
TU
93
TDAM USA
Ontario, Canada
$895K -$711 -8 -0.1%
Fidelity International
94
Fidelity International
Bermuda
$894K -$356K -4,011 -26%
AIG
95
American International Group
New York
$840K -$1.6K -18 -0.2%
KFA
96
Kelleher Financial Advisors
New York
$822K – – –
Nomura Holdings
97
Nomura Holdings
Japan
$811K -$353K -3,969 -28%
UBS Group
98
UBS Group
Switzerland
$739K +$384K +4,320 +88%
SCM
99
Sterling Capital Management
North Carolina
$709K +$228K +2,565 +41%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$646K +$715K +8,051 New
2 3
4
5 6

STNG Hedge Fund Activity: Q4 2015 in Review

186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2015, worth a combined $1.21B — down 15% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STNG positions and 31 closed out — a net gain of 13 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $23.5M. The largest seller was Senvest Management, exiting entirely with an estimated $31.9M sold.

  • 186 institutional investors held Scorpio Tankers (STNG) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $1.21B of Scorpio Tankers stock for Q4 2015, down 15% quarter-over-quarter.
  • 44 funds opened new Scorpio Tankers positions in Q4 2015 and 31 closed out, a net change of +13 holders.
  • The largest Scorpio Tankers buyer in Q4 2015 was Citadel Advisors, an estimated $23.5M added.
  • The largest Scorpio Tankers seller in Q4 2015 was Senvest Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2015.