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.
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)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16M |
| 4 |
Marshall Wace
London,
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
New York
|
-$29.1M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$20.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
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.