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Scorpio Tankers

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 161152 (-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

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
57
Reduced
54
Closed
29
Calls
$4.77M
Puts
$1.94M
Net Calls
+$2.83M
Net Calls Change
+$764K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$87.2M -$3.52M -81,577 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.7M -$190K -4,405 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32M -$173K -4,008 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.2M +$173K +4,023 +0.7%
BFA
5
BlackRock Fund Advisors
California
$22.5M +$3.56M +82,563 +20%
PI
6
Putnam Investments
Massachusetts
$22.1M -$9.2M -213,370 -30%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$17.8M -$263K -6,105 -2%
Boston Partners
8
Boston Partners
Massachusetts
$14.7M +$1.64M +37,956 +13%
BAMCO Inc
9
BAMCO Inc
New York
$14.5M -$1.13M -26,310 -8%
Comerica Bank
10
Comerica Bank
Texas
$14.4M -$549K -12,723 -4%
State Street
11
State Street
Massachusetts
$13.7M +$615K +14,252 +5%
LM
12
Lasry Marc
$13.7M
NI
13
Numeric Investors
Massachusetts
$13.1M +$3.75M +87,050 +43%
TA
14
Tiptree Advisors
New York
$12.7M +$3.01M +69,884 +33%
Allianz Asset Management
15
Allianz Asset Management
Germany
$9.87M +$2.62M +60,747 +39%
American Century Companies
16
American Century Companies
Missouri
$8.8M -$375K -8,698 -4%
Northern Trust
17
Northern Trust
Illinois
$8.41M -$3.45M -80,029 -30%
Millennium Management
18
Millennium Management
New York
$8.31M -$9.78M -226,866 -55%
HP
19
Hosking Partners
United Kingdom
$8.03M +$7.65M +177,359 New
N
20
Nuveen
North Carolina
$7.85M +$2.79M +64,802 +60%
PCM
21
Peregrine Capital Management
Minnesota
$6.95M +$820K +19,019 +14%
BIT
22
BlackRock Institutional Trust
California
$6.77M -$1.81M -42,016 -22%
OAM
23
Oxford Asset Management
United Kingdom
$6.24M +$5.94M +137,639 New
RA
24
Royce & Associates
New York
$6.13M +$625K +14,500 +12%
Prudential Financial
25
Prudential Financial
New Jersey
$5.99M +$363K +8,410 +7%

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.