Scorpio Tankers
STNG
147 hedge funds and large institutions have $1.51B invested in Scorpio Tankers in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 12 closing their positions.
233% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $954K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more funds holding
Funds holding: 134 → 147 (+13)
10% more capital invested
Capital invested by funds: $1.38B → $1.51B (+$133M)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
0.12% more ownership
Funds ownership: 9.62% → 9.74% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$10.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$18.9M |
| 3 |
SAM
Steinberg Asset Management
New York
|
-$9.6M |
| 4 |
OMC
Overbrook Management Corp
New York
|
-$9.18M |
| 5 |
Neuberger Berman Group
New York
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$2.93M | -13,018 | Closed |
|
|
CWA
152
Constellation Wealth Advisors
New York
| – | -$813K | -9,359 | Closed |
|
|
TI
153
Trexquant Investment
Stamford,
Connecticut
| – | -$791K | -9,110 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$315K | -3,629 | Closed |
|
|
SC
155
Sumit Capital
New York
| – | -$91K | -1,045 | Closed |
|
|
ICAS
156
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$89K | -1,027 | Closed |
|
157
Credit Agricole
Montrouge Cedex,
France
| – | -$74K | -912 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$1.31K | -15 | Closed |
|
|
WCM
159
Wealthcare Capital Management
Richmond,
Virginia
| – | +$35.2K | +404 | New |
|
STNG Hedge Fund Activity: Q1 2015 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q1 2015, worth a combined $1.51B — up 9.7% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new STNG positions and 12 closed out — a net gain of 13 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.
- 147 institutional investors held Scorpio Tankers (STNG) as of Q1 2015, up from 134 in Q4 2014.
- Funds reported $1.51B of Scorpio Tankers stock for Q1 2015, up 9.7% quarter-over-quarter.
- 25 funds opened new Scorpio Tankers positions in Q1 2015 and 12 closed out, a net change of +13 holders.
- The largest Scorpio Tankers buyer in Q1 2015 was Deutsche Bank, an estimated $18.9M added.
- The largest Scorpio Tankers seller in Q1 2015 was Fidelity Investments, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2015.