Scorpio Tankers
STNG
135 hedge funds and large institutions have $320M invested in Scorpio Tankers in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.
88% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $19M
1.49% less ownership
Funds ownership: 44.39% → 42.9% (-1.5%)
8% less funds holding
Funds holding: 146 → 135 (-11)
29% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 55
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
32% less capital invested
Capital invested by funds: $472M → $320M (-$152M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$11.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.06M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.92M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$2.67M |
| 5 |
Two Sigma Investments
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$9.47M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.94M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$3.27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
First Manhattan
New York
| – | -$14K | -775 | Closed |
|
|
TWA
152
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -266 | Closed |
|
|
SPIA
153
Steward Partners Investment Advisory
New York
| – | -$2K | -100 | Closed |
|
|
JG
154
Jefferies Group
New York
| – | -$1.54K | -83 | Closed |
|
155
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -60 | Closed |
|
|
CCA
156
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -53 | Closed |
|
|
QCG
157
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -34 | Closed |
|
|
UB
158
UMB Bank
Kansas City,
Missouri
| – | +$31 | +2 | New |
|
159
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$93 | +6 | New |
|
STNG Hedge Fund Activity: Q4 2021 in Review
135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2021, worth a combined $320M — down 32% from $472M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of STNG and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 39 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $11.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.9M sold.
- 135 institutional investors held Scorpio Tankers (STNG) as of Q4 2021, down from 146 in Q3 2021.
- Funds reported $320M of Scorpio Tankers stock for Q4 2021, down 32% quarter-over-quarter.
- 17 funds opened new Scorpio Tankers positions in Q4 2021 and 25 closed out, a net change of -8 holders.
- The largest Scorpio Tankers buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $11.4M added.
- The largest Scorpio Tankers seller in Q4 2021 was Wellington Management Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2021.