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Scorpio Tankers

134 hedge funds and large institutions have $879M invested in Scorpio Tankers in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

123% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $22.2M

54% more capital invested

Capital invested by funds: $569M → $879M (+$310M)

25% more funds holding

Funds holding: 107134 (+27)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.07% more ownership

Funds ownership: 55.87%57.94% (+2.1%)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
134
Holders Change
+27
Holders Change %
+25.23%
% of All Funds
2.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
46
Increased
31
Reduced
39
Closed
16
Calls
$49.5M
Puts
$22.2M
Net Calls
+$27.3M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$82.2M +$7.37M +291,407 +12%
BlackRock
2
BlackRock
New York
$63M -$2.06M -81,589 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.5M -$21.4K -847 -0%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$54.9M +$311K +12,311 +0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.1M -$16.3M -644,234 -31%
EGA
6
Evermore Global Advisors
New Jersey
$37.5M -$2.24M -88,400 -7%
HP
7
Hosking Partners
United Kingdom
$35.1M -$198K -7,806 -0.7%
6CM
8
683 Capital Management
New York
$32M -$10.5M -415,000 -28%
BSP
9
Benefit Street Partners
New York
$30.6M -$13.7M -541,993 -34%
SCM
10
Schneider Capital Management
Pennsylvania
$27M +$50.6K +2,000 +0.2%
State Street
11
State Street
Massachusetts
$22.7M +$660K +26,102 +4%
RCMNY
12
Rubric Capital Management (New York)
New York
$19.7M +$4.26M +168,330 +34%
Marshall Wace
13
Marshall Wace
United Kingdom
$19.1M -$3.58M -141,687 -18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.3M +$8.6M +339,954 +138%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$16.3M -$30.5K -1,204 -0.2%
MC
16
Maplelane Capital
New York
$14.8M +$12.7M +500,000 New
N
17
Nuveen
North Carolina
$13.5M +$11.6M +457,219 New
Northern Trust
18
Northern Trust
Illinois
$12.8M +$358K +14,155 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.2M +$4.53M +178,900 +76%
Norges Bank
20
Norges Bank
Norway
$11.9M +$3.63M +143,386 +56%
GC
21
Guggenheim Capital
Illinois
$11.7M +$41K +1,620 +0.4%
WRF
22
Waddell & Reed Financial
Kansas
$11.1M +$9.53M +376,598 New
Deutsche Bank
23
Deutsche Bank
Germany
$9.05M -$1.73M -68,409 -18%
Goldman Sachs
24
Goldman Sachs
New York
$8.82M +$5.29M +209,046 +233%
PI
25
PEAK6 Investments
Illinois
$8.8M +$7.54M +298,192 New

STNG Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q2 2019, worth a combined $879M — up 54% from $569M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new STNG positions and 16 closed out — a net gain of 30 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Maplelane Capital, opening a new position worth an estimated $12.7M. The largest seller was Bank of New York Mellon, cutting an estimated $16.3M.

  • 134 institutional investors held Scorpio Tankers (STNG) as of Q2 2019, up from 107 in Q1 2019.
  • Funds reported $879M of Scorpio Tankers stock for Q2 2019, up 54% quarter-over-quarter.
  • 46 funds opened new Scorpio Tankers positions in Q2 2019 and 16 closed out, a net change of +30 holders.
  • The largest Scorpio Tankers buyer in Q2 2019 was Maplelane Capital, an estimated $12.7M added.
  • The largest Scorpio Tankers seller in Q2 2019 was Bank of New York Mellon, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2019.