Scorpio Tankers
STNG
152 hedge funds and large institutions have $580M invested in Scorpio Tankers in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 29 closing their positions.
146% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $1.94M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
0.65% less ownership
Funds ownership: 7.98% → 7.34% (-0.65%)
6% less funds holding
Funds holding: 161 → 152 (-9)
9% less capital invested
Capital invested by funds: $634M → $580M (-$54M)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$7.65M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.94M |
| 3 |
GXMC
Global X Management Company
New York
|
+$5.26M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.75M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$28.6M |
| 2 |
Millennium Management
New York
|
-$9.78M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.2M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$5.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.6M |
STNG Hedge Fund Activity: Q4 2016 in Review
152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2016, worth a combined $580M — down 8.5% from $634M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of STNG and 23 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 57 added.
The largest buyer was Hosking Partners, opening a new position worth an estimated $7.65M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $28.6M sold.
- 152 institutional investors held Scorpio Tankers (STNG) as of Q4 2016, down from 161 in Q3 2016.
- Funds reported $580M of Scorpio Tankers stock for Q4 2016, down 8.5% quarter-over-quarter.
- 23 funds opened new Scorpio Tankers positions in Q4 2016 and 29 closed out, a net change of -6 holders.
- The largest Scorpio Tankers buyer in Q4 2016 was Hosking Partners, an estimated $7.65M added.
- The largest Scorpio Tankers seller in Q4 2016 was Daruma Capital Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2016.