We are live on ! Find out more
STNG icon

Scorpio Tankers
STNG

122 hedge funds and large institutions have $1.26B invested in Scorpio Tankers in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $482K

0.26% more ownership

Funds ownership: 8.57% → 8.83% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

13% less funds holding

Funds holding: 141 → 122 (-19)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

23% less capital invested

Capital invested by funds: $1.64B → $1.26B (-$375M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
122
Holders Change
-19
Holders Change %
-13.48%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
40
Reduced
51
Closed
30
Calls
$1.17M
Puts
$482K
Net Calls
+$688K
Net Calls Change
-$1.32M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.26M
3
GC
Guggenheim Capital
Illinois
+$9.12M
4
TPCM
Tide Point Capital Management
Connecticut
+$7.3M
5
NCM
Newland Capital Management
New York
+$7.05M

Top Sellers

1
PC
Perry Capital
New York
-$33.2M
2
VanEck Associates
VanEck Associates
New York
-$27.2M
3
CCI
Columbus Circle Investors
-$18.3M
4
Norges Bank
Norges Bank
Norway
-$13.4M
5
LM
Lasry Marc
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
126
J. Goldman & Co
New York
– -$4.89M -48,125 Closed
OAM
127
Oxford Asset Management
United Kingdom
– -$3.82M -37,626 Closed
VBCP
128
Vollero Beach Capital Partners
New York
– -$2.67M -26,218 Closed
KCP
129
Kortright Capital Partners
New York
– -$2.54M -25,000 Closed
AHC
130
Adams Hill Capital
Connecticut
– -$2.33M -22,880 Closed
GCM
131
GeoSphere Capital Management
Florida
– -$2.1M -20,619 Closed
BG
132
BlackRock Group
United Kingdom
– -$1.72M -16,930 Closed
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.52M -15,196 Closed
LOAMU
134
Lombard Odier Asset Management (USA)
New York
– -$1.42M -14,000 Closed
MCM
135
Moore Capital Management
New York
– -$1.1M -10,778 Closed
HT
136
HAP Trading
New York
– -$952K -9,359 Closed
SKK
137
Shepherd Kaplan Krochuk
Massachusetts
– -$937K -9,215 Closed
PG
138
PEAK6 Group
Illinois
– -$596K -5,865 Closed
FMT
139
First Mercantile Trust
Tennessee
– -$326K -3,210 Closed
ARC
140
Absolute Return Capital
Massachusetts
– -$285K -2,801 Closed
T
141
TradeWorx
New Jersey
– -$276K -2,715 Closed
Prudential Financial
142
Prudential Financial
New Jersey
– -$222K -2,181 Closed
PRCM
143
Pine River Capital Management
Minnesota
– -$193K -1,902 Closed
VFA
144
Virtus Fund Advisers
Connecticut
– -$173K -1,704 Closed
PA
145
Profund Advisors
Maryland
– -$152K -1,499 Closed
HI
146
HBK Investments
Texas
– -$130K -1,282 Closed
QT
147
Quantbot Technologies
New York
– -$52K -512 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$47K -463 Closed
SO
149
STRS Ohio
Ohio
– -$31K -300 Closed
GSC
150
Ground Swell Capital
South Carolina
– -$16K -153 Closed
3 4 5
6
7

STNG Hedge Fund Activity: Q3 2014 in Review

122 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q3 2014, worth a combined $1.26B — down 23% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of STNG and 13 opened new positions — a net loss of 17 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Alyeska Investment Group, adding an estimated $9.8M. The largest seller was Perry Capital, exiting entirely with an estimated $33.2M sold.

  • 122 institutional investors held Scorpio Tankers (STNG) as of Q3 2014, down from 141 in Q2 2014.
  • Funds reported $1.26B of Scorpio Tankers stock for Q3 2014, down 23% quarter-over-quarter.
  • 13 funds opened new Scorpio Tankers positions in Q3 2014 and 30 closed out, a net change of -17 holders.
  • The largest Scorpio Tankers buyer in Q3 2014 was Alyeska Investment Group, an estimated $9.8M added.
  • The largest Scorpio Tankers seller in Q3 2014 was Perry Capital, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2014.