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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M +$2.53M +27,766 +2%
YCMGA
2
York Capital Management Global Advisors
New York
$105M +$1.3M +14,286 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89M +$25.2M +275,665 +46%
CRAM
4
Claren Road Asset Management
New York
$84.4M -$11.9M -130,000 -14%
DCM
5
Daruma Capital Management
New York
$81.5M -$508K -5,571 -0.7%
LM
6
Lasry Marc
$77.4M -$4.14M -45,370 -6%
MCM
7
Mason Capital Management
New York
$71.4M
MAC
8
Monarch Alternative Capital
New York
$64.1M
BC
9
BHR Capital
New York
$53.9M
BAMCO Inc
10
BAMCO Inc
New York
$51.9M +$192K +2,100 +0.4%
BFA
11
BlackRock Fund Advisors
California
$45.1M -$1.44M -15,779 -3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$42.4M +$905K +9,910 +2%
Invesco
13
Invesco
Georgia
$34.7M -$94.3K -1,033 -0.3%
PC
14
Perry Capital
New York
$33.2M
Morgan Stanley
15
Morgan Stanley
New York
$32.6M -$4.31M -47,255 -13%
GGHC
16
Gilder Gagnon Howe & Co
New York
$32M -$3.28M -35,930 -10%
HA
17
Heartland Advisors
Wisconsin
$31.1M +$2.17M +23,766 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$30.7M +$2.59M +28,342 +10%
State Street
19
State Street
Massachusetts
$29M -$679K -7,444 -3%
Norges Bank
20
Norges Bank
Norway
$28.9M +$25.9M +284,299 New
VanEck Associates
21
VanEck Associates
New York
$27.2M +$414K +4,540 +2%
PI
22
Putnam Investments
Massachusetts
$23M +$9.94M +108,879 +93%
GCM
23
Glenview Capital Management
New York
$22.9M
BIT
24
BlackRock Institutional Trust
California
$22.7M -$744K -8,151 -4%
PCM
25
Penn Capital Management
Pennsylvania
$22.6M -$2.02M -22,105 -9%

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.