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Scorpio Tankers

132 hedge funds and large institutions have $378M invested in Scorpio Tankers in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $951K

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

1% less ownership

Funds ownership: 6.8%5.8% (-1%)

9% less funds holding

Funds holding: 145132 (-13)

41% less capital invested

Capital invested by funds: $645M → $378M (-$268M)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
132
Holders Change
-13
Holders Change %
-8.97%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
18
Increased
58
Reduced
37
Closed
31
Calls
$1.76M
Puts
$951K
Net Calls
+$806K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42.7M +$6.96M +274,321 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.3M +$4.12M +162,519 +9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$34.8M +$4.21M +165,969 +10%
BlackRock
4
BlackRock
New York
$23.8M +$2.52M +99,347 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.6M -$27.8M -1,094,846 -52%
HP
6
Hosking Partners
United Kingdom
$19.6M +$1.13M +44,572 +5%
MAC
7
Monarch Alternative Capital
New York
$18.5M
CC
8
Carlson Capital
Texas
$16.2M +$16.2M +639,307 +344%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$14.4M +$5.38M +212,127 +41%
RCM
10
Raging Capital Management
New Jersey
$12.5M +$3.2M +126,207 +25%
N
11
Nuveen
North Carolina
$12.1M +$205K +8,091 +1%
Boston Partners
12
Boston Partners
Massachusetts
$9.04M -$1.89M -74,547 -14%
State Street
13
State Street
Massachusetts
$8.25M +$1.16M +45,683 +12%
OIM
14
Oceanic Investment Management
Isle Of Man
$7.46M +$330K +13,004 +4%
Bank of America
15
Bank of America
North Carolina
$7.13M +$1.92M +75,782 +26%
SAM
16
Southpaw Asset Management
Connecticut
$5.88M
TA
17
Tiptree Advisors
New York
$5.8M
Comerica Bank
18
Comerica Bank
Texas
$5.38M +$1.09M +42,981 +24%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$5.08M +$2.72M +107,088 +70%
SCM
20
Schneider Capital Management
Pennsylvania
$4.99M +$2.36M +93,062 +58%
Northern Trust
21
Northern Trust
Illinois
$4.76M +$512K +20,171 +9%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$4.15M -$4.26M -167,894 -44%
USAA
23
United Services Automobile Association
Texas
$3.56M +$731K +28,800 +19%
RA
24
Royce & Associates
New York
$3.39M +$25.4K +1,000 +0.6%
Invesco
25
Invesco
Georgia
$3.29M +$49.8K +1,962 +1%

STNG Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q1 2018, worth a combined $378M — down 41% from $645M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of STNG and 18 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 58 added.

The largest buyer was Carlson Capital, adding an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.

  • 132 institutional investors held Scorpio Tankers (STNG) as of Q1 2018, down from 145 in Q4 2017.
  • Funds reported $378M of Scorpio Tankers stock for Q1 2018, down 41% quarter-over-quarter.
  • 18 funds opened new Scorpio Tankers positions in Q1 2018 and 31 closed out, a net change of -13 holders.
  • The largest Scorpio Tankers buyer in Q1 2018 was Carlson Capital, an estimated $16.2M added.
  • The largest Scorpio Tankers seller in Q1 2018 was Fidelity Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2018.