Scorpio Tankers
STNG
134 hedge funds and large institutions have $1.37B invested in Scorpio Tankers in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
10% more funds holding
Funds holding: 122 → 134 (+12)
8% more capital invested
Capital invested by funds: $1.26B → $1.37B (+$104M)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0.79% more ownership
Funds ownership: 8.83% → 9.62% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
89% less call options, than puts
Call options by funds: $141K | Put options by funds: $1.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$40M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$39.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$37.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
| 5 |
SM
Senvest Management
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$67.2M |
| 2 |
MCM
Mason Capital Management
New York
|
-$58.3M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$24.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.9M |
STNG Hedge Fund Activity: Q4 2014 in Review
134 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2014, worth a combined $1.37B — up 8.3% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new STNG positions and 16 closed out — a net gain of 15 holders — while 46 added to existing stakes and 45 trimmed.
The largest buyer was York Capital Management Global Advisors, adding an estimated $40M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $67.2M sold.
- 134 institutional investors held Scorpio Tankers (STNG) as of Q4 2014, up from 122 in Q3 2014.
- Funds reported $1.37B of Scorpio Tankers stock for Q4 2014, up 8.3% quarter-over-quarter.
- 31 funds opened new Scorpio Tankers positions in Q4 2014 and 16 closed out, a net change of +15 holders.
- The largest Scorpio Tankers buyer in Q4 2014 was York Capital Management Global Advisors, an estimated $40M added.
- The largest Scorpio Tankers seller in Q4 2014 was Claren Road Asset Management, an estimated $67.2M sold.
Based on aggregated 13F filings for Q4 2014.