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Scorpio Tankers

164 hedge funds and large institutions have $1.65B invested in Scorpio Tankers in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.37M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more funds holding

Funds holding: 147164 (+17)

9% more capital invested

Capital invested by funds: $1.51B → $1.65B (+$140M)

0.68% less ownership

Funds ownership: 9.74%9.06% (-0.68%)

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
36
Increased
70
Reduced
41
Closed
19
Calls
$3.8M
Puts
$1.37M
Net Calls
+$2.44M
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M -$2.49M -25,933 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93M +$21.1M +219,728 +31%
PI
3
Putnam Investments
Massachusetts
$86.6M +$4.15M +43,259 +5%
YCMGA
4
York Capital Management Global Advisors
New York
$83.1M -$63.1M -657,488 -44%
DCM
5
Daruma Capital Management
New York
$79.5M +$1.29M +13,455 +2%
MAC
6
Monarch Alternative Capital
New York
$63.6M
LM
7
Lasry Marc
$60.4M -$4.08M -42,500 -7%
BAMCO Inc
8
BAMCO Inc
New York
$52.4M +$653K +6,800 +1%
Comerica Bank
9
Comerica Bank
Texas
$51M +$23.3M +242,685 +92%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$46.5M +$8.31M +86,510 +23%
Morgan Stanley
11
Morgan Stanley
New York
$45.6M +$13.3M +138,159 +44%
BC
12
BHR Capital
New York
$42.1M -$5.43M -56,536 -12%
BFA
13
BlackRock Fund Advisors
California
$41M +$366K +3,807 +0.9%
SM
14
Senvest Management
New York
$39.3M -$2.26M -23,536 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$36.3M -$11.6M -121,207 -25%
Invesco
16
Invesco
Georgia
$32.8M -$234K -2,440 -0.7%
Northern Trust
17
Northern Trust
Illinois
$30.2M +$4.21M +43,890 +17%
Boston Partners
18
Boston Partners
Massachusetts
$28.7M -$943K -9,824 -3%
HA
19
Heartland Advisors
Wisconsin
$27.4M +$4.31M +44,854 +20%
State Street
20
State Street
Massachusetts
$26.6M +$660K +6,873 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$24.6M -$8.68M -90,368 -27%
GCM
22
Glenview Capital Management
New York
$22.7M
WIM
23
Wingspan Investment Management
New York
$20.5M +$2.2M +22,877 +13%
GL
24
GLG LLC
New York
$20.2M +$4.68M +48,718 +32%
American Century Companies
25
American Century Companies
Missouri
$18.6M +$1.75M +18,229 +11%

STNG Hedge Fund Activity: Q2 2015 in Review

164 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q2 2015, worth a combined $1.65B — up 9.3% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new STNG positions and 19 closed out — a net gain of 17 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was Comerica Bank, adding an estimated $23.3M. The largest seller was York Capital Management Global Advisors, cutting an estimated $63.1M.

  • 164 institutional investors held Scorpio Tankers (STNG) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $1.65B of Scorpio Tankers stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 36 funds opened new Scorpio Tankers positions in Q2 2015 and 19 closed out, a net change of +17 holders.
  • The largest Scorpio Tankers buyer in Q2 2015 was Comerica Bank, an estimated $23.3M added.
  • The largest Scorpio Tankers seller in Q2 2015 was York Capital Management Global Advisors, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.