Scorpio Tankers
STNG
112 hedge funds and large institutions have $482M invested in Scorpio Tankers in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 30 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
36% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $968K
22% more capital invested
Capital invested by funds: $396M → $482M (+$85.3M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.76% less ownership
Funds ownership: 6.02% → 5.26% (-0.76%)
9% less funds holding
Funds holding: 123 → 112 (-11)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$19.2M |
| 3 |
6CM
683 Capital Management
New York
|
+$18M |
| 4 |
BlackRock
New York
|
+$14.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$5.59M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$3.59M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.47M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$2.99M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
126
Private Advisor Group
Morristown,
New Jersey
| – | -$28K | -1,378 | Closed |
|
|
HF
127
HRT Financial
New York
| – | -$26K | -1,336 | Closed |
|
|
FA
128
FDx Advisors
Chicago,
Illinois
| – | -$24K | -1,182 | Closed |
|
129
D.E. Shaw & Co
New York
| – | -$22K | -1,111 | Closed |
|
|
PA
130
Profund Advisors
Bethesda,
Maryland
| – | -$21K | -1,062 | Closed |
|
|
KF
131
Krilogy Financial
St. Louis,
Missouri
| – | -$4K | -195 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -180 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -101 | Closed |
|
|
SF
134
Synovus Financial
Columbus,
Georgia
| – | -$2K | -87 | Closed |
|
|
WAP
135
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
AIA
136
Alera Investment Advisors
Deerfield,
Illinois
| – | +$279 | +15 | New |
|
|
CIAS
137
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | +$298 | +16 | New |
|
|
NFG
138
Next Financial Group
Houston,
Texas
| – | +$372 | +20 | New |
|
STNG Hedge Fund Activity: Q4 2018 in Review
112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2018, worth a combined $482M — up 22% from $396M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of STNG and 19 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 51 added.
The largest buyer was Wellington Management Group, adding an estimated $29.6M. The largest seller was Telemark Asset Management, cutting an estimated $5.59M.
- 112 institutional investors held Scorpio Tankers (STNG) as of Q4 2018, down from 123 in Q3 2018.
- Funds reported $482M of Scorpio Tankers stock for Q4 2018, up 22% quarter-over-quarter.
- 19 funds opened new Scorpio Tankers positions in Q4 2018 and 30 closed out, a net change of -11 holders.
- The largest Scorpio Tankers buyer in Q4 2018 was Wellington Management Group, an estimated $29.6M added.
- The largest Scorpio Tankers seller in Q4 2018 was Telemark Asset Management, an estimated $5.59M sold.
Based on aggregated 13F filings for Q4 2018.