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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
RFS
151
Rockefeller Financial Services
New York
– -$1K -9 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.