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Scorpio Tankers

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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

10% more funds holding

Funds holding: 134147 (+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%)

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
53
Reduced
51
Closed
12
Calls
$3.18M
Puts
$954K
Net Calls
+$2.23M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$151M +$1.06M +12,182 +0.8%
YCMGA
2
York Capital Management Global Advisors
New York
$139M -$2.97M -34,144 -2%
PI
3
Putnam Investments
Massachusetts
$76.8M +$8.56M +98,377 +14%
DCM
4
Daruma Capital Management
New York
$73M -$2.28M -26,221 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.2M +$16.9M +193,637 +38%
LM
6
Lasry Marc
$60.3M
MAC
7
Monarch Alternative Capital
New York
$59.3M
BAMCO Inc
8
BAMCO Inc
New York
$48.3M +$22.6K +260 +0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$45.3M +$18.9M +216,895 +82%
BC
10
BHR Capital
New York
$44.6M +$1.74M +20,000 +4%
SM
11
Senvest Management
New York
$38.9M +$4.77M +54,744 +15%
BFA
12
BlackRock Fund Advisors
California
$37.9M +$8.62K +99 +0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$35.2M -$20.2M -232,480 -38%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$31.9M -$5.05M -57,951 -15%
Citadel Advisors
15
Citadel Advisors
Florida
$31.5M +$6.8M +78,065 +30%
Invesco
16
Invesco
Georgia
$30.8M +$251K +2,884 +0.9%
Morgan Stanley
17
Morgan Stanley
New York
$29.5M -$3.74M -42,971 -12%
Boston Partners
18
Boston Partners
Massachusetts
$27.8M +$642K +7,372 +3%
Comerica Bank
19
Comerica Bank
Texas
$24.7M -$18.9M -217,306 -45%
State Street
20
State Street
Massachusetts
$24.2M +$288K +3,309 +1%
Northern Trust
21
Northern Trust
Illinois
$24M +$10.3M +118,277 +86%
HA
22
Heartland Advisors
Wisconsin
$21.3M -$313K -3,594 -2%
GCM
23
Glenview Capital Management
New York
$21.2M
PCM
24
Penn Capital Management
Pennsylvania
$20.9M +$892K +10,244 +5%
WIM
25
Wingspan Investment Management
New York
$17M -$867K -9,957 -5%

STNG Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 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.