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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$35.1M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
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
Boston,
Massachusetts
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.5M |
| 2 |
Balyasny Asset Management
Chicago,
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
Chicago,
Illinois
|
-$10.3M |
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.