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Scorpio Tankers

129 hedge funds and large institutions have $570M invested in Scorpio Tankers in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.89M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

51% more capital invested

Capital invested by funds: $378M → $570M (+$193M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0.33% more ownership

Funds ownership: 5.8%6.13% (+0.33%)

2% less funds holding

Funds holding: 132129 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
23
Increased
46
Reduced
42
Closed
26
Calls
$14.8M
Puts
$1.89M
Net Calls
+$12.9M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.2M +$1.91M +71,253 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.1M +$1.03M +38,586 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.2M -$1.62M -60,606 -3%
BlackRock
4
BlackRock
New York
$40.4M +$6.01M +224,847 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.2M +$1M +37,436 +4%
HP
6
Hosking Partners
United Kingdom
$28.3M +$187K +6,980 +0.7%
MAC
7
Monarch Alternative Capital
New York
$26.3M -$230K -8,598 -0.9%
TAM
8
Telemark Asset Management
Massachusetts
$25.3M +$24.1M +900,000 New
CC
9
Carlson Capital
Texas
$23.2M
EGA
10
Evermore Global Advisors
New Jersey
$20.2M +$19.3M +720,416 New
BSP
11
Benefit Street Partners
New York
$19.3M +$18.4M +686,288 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$15.5M -$4.93M -184,184 -25%
State Street
13
State Street
Massachusetts
$12.6M +$701K +26,219 +6%
Boston Partners
14
Boston Partners
Massachusetts
$10.9M -$2M -74,717 -16%
SCM
15
Schneider Capital Management
Pennsylvania
$8.67M +$1.44M +53,953 +21%
SAM
16
Southpaw Asset Management
Connecticut
$8.43M
TA
17
Tiptree Advisors
New York
$8.32M
Northern Trust
18
Northern Trust
Illinois
$7.61M +$747K +27,919 +11%
Bank of America
19
Bank of America
North Carolina
$7.23M -$2.84M -106,328 -29%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$6.19M +$229K +8,576 +4%
USAA
21
United Services Automobile Association
Texas
$6M +$856K +32,013 +18%
ABC
22
Anchor Bolt Capital
Illinois
$4.84M +$4.6M +172,134 New
PC
23
Precocity Capital
Connecticut
$4.64M +$4.41M +165,000 New
Comerica Bank
24
Comerica Bank
Texas
$4.6M -$757K -28,318 -13%
Invesco
25
Invesco
Georgia
$4.57M -$135K -5,045 -3%

STNG Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q2 2018, worth a combined $570M — up 51% from $378M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of STNG and 23 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 46 added.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $24.1M. The largest seller was Raging Capital Management, exiting entirely with an estimated $12.5M sold.

  • 129 institutional investors held Scorpio Tankers (STNG) as of Q2 2018, down from 132 in Q1 2018.
  • Funds reported $570M of Scorpio Tankers stock for Q2 2018, up 51% quarter-over-quarter.
  • 23 funds opened new Scorpio Tankers positions in Q2 2018 and 26 closed out, a net change of -3 holders.
  • The largest Scorpio Tankers buyer in Q2 2018 was Telemark Asset Management, an estimated $24.1M added.
  • The largest Scorpio Tankers seller in Q2 2018 was Raging Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.