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Scorpio Tankers

141 hedge funds and large institutions have $1.64B invested in Scorpio Tankers in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $272K

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0.16% less ownership

Funds ownership: 8.72%8.57% (-0.16%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 144141 (-3)

5% less capital invested

Capital invested by funds: $1.73B → $1.64B (-$89.3M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
28
Increased
50
Reduced
49
Closed
31
Calls
$2.28M
Puts
$272K
Net Calls
+$2M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
151
Doheny Asset Management
California
-$888K -8,905 Closed
ARTA
152
A.R.T. Advisors
New York
-$405K -4,064 Closed
DTL
153
Dynamic Technology Lab
Singapore
-$295K -2,964 Closed
ST
154
Spot Trading
Illinois
-$273K -2,734 Closed
WA
155
Whitebox Advisors
Minnesota
-$229K -2,300 Closed
Jane Street
156
Jane Street
New York
-$221K -2,221 Closed
BLM
157
Bennett Lawrence Management
New York
-$202K -2,025 Closed
HPA
158
Hilltop Park Associates
New York
-$174K -1,750 Closed
SCM
159
Stevens Capital Management
Pennsylvania
-$172K -1,726 Closed
Comerica Bank
160
Comerica Bank
Texas
-$167K -1,679 Closed
SB
161
Suntrust Banks
Georgia
-$157K -1,577 Closed
PP
162
Paloma Partners
Connecticut
-$123K -1,234 Closed
PI
163
Placemark Investments
Illinois
-$105K -1,063 Closed
CC
164
Cipher Capital
New York
-$105K -1,052 Closed
MAA
165
Managed Account Advisors
New Jersey
-$64K -641 Closed
First Eagle Investment Management
166
First Eagle Investment Management
New York
-$61K -612 Closed
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
-$37K -374 Closed
LTFS
168
Ladenburg Thalmann Financial Services
Florida
-$23K -230 Closed
DADC
169
D.A. Davidson & Co
Montana
-$14K -150 Closed
Group One Trading
170
Group One Trading
Illinois
-$5.48K -60 Closed
PTC
171
Private Trust Company
Ohio
-$1K -14 Closed
KTC
172
Kistler-Tiffany Companies
Pennsylvania
+$91 +1 New

STNG Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q2 2014, worth a combined $1.64B — down 5.2% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of STNG and 28 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $25.9M. The largest seller was Kensico Capital Management, cutting an estimated $87.6M.

  • 141 institutional investors held Scorpio Tankers (STNG) as of Q2 2014, down from 144 in Q1 2014.
  • Funds reported $1.64B of Scorpio Tankers stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 28 funds opened new Scorpio Tankers positions in Q2 2014 and 31 closed out, a net change of -3 holders.
  • The largest Scorpio Tankers buyer in Q2 2014 was Norges Bank, an estimated $25.9M added.
  • The largest Scorpio Tankers seller in Q2 2014 was Kensico Capital Management, an estimated $87.6M sold.

Based on aggregated 13F filings for Q2 2014.