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Scorpio Tankers

151 hedge funds and large institutions have $629M invested in Scorpio Tankers in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.13M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

8% more capital invested

Capital invested by funds: $583M → $629M (+$45.5M)

0.01% more ownership

Funds ownership: 6.55%6.56% (+0.01%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 152151 (-1)

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.76%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
22
Increased
61
Reduced
46
Closed
22
Calls
$3.34M
Puts
$1.13M
Net Calls
+$2.22M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M -$5.2M -143,090 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.8M +$3.18M +87,510 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.6M +$12.6M +347,939 +46%
BlackRock
4
BlackRock
New York
$33.7M +$8.91M +245,171 +33%
MAC
5
Monarch Alternative Capital
New York
$32.4M +$34.3M +943,769 New
HP
6
Hosking Partners
United Kingdom
$28.5M +$2.3M +63,362 +8%
SAAM
7
Solus Alternative Asset Management
New Jersey
$24.2M +$21.1M +581,244 +465%
LM
8
Lasry Marc
$19.2M +$20.3M +559,922 New
N
9
Nuveen
North Carolina
$18.7M +$2.45M +67,503 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.6M +$15.3M +420,959 +657%
OIM
11
Oceanic Investment Management
Isle Of Man
$16.1M +$17.1M +469,311 New
Boston Partners
12
Boston Partners
Massachusetts
$15.7M +$1.18M +32,560 +8%
Blackstone Inc
13
Blackstone Inc
New York
$14.3M +$15.2M +417,201 New
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$14.3M +$272K +7,484 +2%
WAM
15
Warlander Asset Management
New York
$13.2M
Marshall Wace
16
Marshall Wace
United Kingdom
$12.9M +$15.6M +428,509 New
State Street
17
State Street
Massachusetts
$11.1M +$564K +15,533 +5%
Bank of America
18
Bank of America
North Carolina
$10.5M +$5.71M +157,160 +106%
SAM
19
Southpaw Asset Management
Connecticut
$10.3M
TA
20
Tiptree Advisors
New York
$10.2M
Comerica Bank
21
Comerica Bank
Texas
$9.5M -$754K -20,760 -7%
LCM
22
Laurion Capital Management
New York
$8.51M +$1.74M +48,004 +24%
GC
23
Guggenheim Capital
Illinois
$8.12M -$67.9K -1,869 -0.8%
American Century Companies
24
American Century Companies
Missouri
$7.83M +$418K +11,505 +5%
Northern Trust
25
Northern Trust
Illinois
$7.52M +$1.43M +39,453 +22%

STNG Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q3 2017, worth a combined $629M — up 7.8% from $583M a quarter earlier.

Fund positioning in STNG was balanced in Q3 2017: 22 funds opened new positions, 22 closed out, 61 added to existing stakes and 46 trimmed.

The largest buyer was Monarch Alternative Capital, opening a new position worth an estimated $34.3M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $18.3M sold.

  • 151 institutional investors held Scorpio Tankers (STNG) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $629M of Scorpio Tankers stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 22 funds opened new Scorpio Tankers positions in Q3 2017 and 22 closed out, a net change of 0 holders.
  • The largest Scorpio Tankers buyer in Q3 2017 was Monarch Alternative Capital, an estimated $34.3M added.
  • The largest Scorpio Tankers seller in Q3 2017 was Tourbillon Capital Partners, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.