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Scorpio Tankers

161 hedge funds and large institutions have $844M invested in Scorpio Tankers in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 46

18% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.85M

0.26% less ownership

Funds ownership: 8.64%8.38% (-0.26%)

13% less funds holding

Funds holding: 186161 (-25)

30% less capital invested

Capital invested by funds: $1.21B → $844M (-$366M)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
161
Holders Change
-25
Holders Change %
-13.44%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
18
Increased
79
Reduced
46
Closed
43
Calls
$2.17M
Puts
$1.85M
Net Calls
+$324K
Net Calls Change
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
151
MSI Financial Services
Massachusetts
$14K +$1.48K +25 +12%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$11K -$2.96K -50 -21%
TRCT
153
Tower Research Capital (TRC)
New York
$11K +$7.41K +125 +202%
KPCM
154
Kings Point Capital Management
New York
$10K
HIIFS
155
Harel Insurance Investments & Financial Services
Israel
$7K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$5K +$178 +3 +3%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.07K +35 New
DVM
158
Dreman Value Management
Florida
$2K +$2.49K +42 New
Geode Capital Management
159
Geode Capital Management
Massachusetts
$1.13K +$115K +1,933 +11%
N
160
Nuveen
North Carolina
$71 -$3.56K -60 -5%
LIM
161
Lorem Ipsum Management
New York
-$24.2M -301,656 Closed
BC
162
BHR Capital
New York
-$20M -249,776 Closed
CCM
163
Century Capital Management
Massachusetts
-$18.3M -228,359 Closed
PRCM
164
Pine River Capital Management
Minnesota
-$12.3M -153,593 Closed
OIM
165
Oceanic Investment Management
Isle Of Man
-$8.3M -103,490 Closed
EIP
166
Epoch Investment Partners
New York
-$6.93M -86,362 Closed
WIM
167
Wingspan Investment Management
New York
-$3.96M -49,431 Closed
Axa
168
Axa
France
-$3.26M -40,670 Closed
CS
169
Comerica Securities
Michigan
-$2.67M -33,228 Closed
FBA
170
Front Barnett Associates
Illinois
-$2.45M -30,534 Closed
CPIM
171
Columbia Partners Investment Management
Virginia
-$2.05M -25,599 Closed
HCM
172
Highbridge Capital Management
New York
-$1.27M -15,784 Closed
Fidelity International
173
Fidelity International
Bermuda
-$894K -11,147 Closed
SCM
174
Sterling Capital Management
North Carolina
-$709K -8,841 Closed
Neuberger Berman Group
175
Neuberger Berman Group
New York
-$627K -7,820 Closed

STNG Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q1 2016, worth a combined $844M — down 30% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of STNG and 18 opened new positions — a net loss of 25 holders — while 46 trimmed existing stakes and 79 added.

The largest buyer was Putnam Investments, adding an estimated $24.8M. The largest seller was Citadel Advisors, cutting an estimated $35.1M.

  • 161 institutional investors held Scorpio Tankers (STNG) as of Q1 2016, down from 186 in Q4 2015.
  • Funds reported $844M of Scorpio Tankers stock for Q1 2016, down 30% quarter-over-quarter.
  • 18 funds opened new Scorpio Tankers positions in Q1 2016 and 43 closed out, a net change of -25 holders.
  • The largest Scorpio Tankers buyer in Q1 2016 was Putnam Investments, an estimated $24.8M added.
  • The largest Scorpio Tankers seller in Q1 2016 was Citadel Advisors, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2016.