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Scorpio Tankers

151 hedge funds and large institutions have $255M invested in Scorpio Tankers in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 148151 (+3)

9% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $34.5M

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% less capital invested

Capital invested by funds: $257M → $255M (-$1.57M)

1.05% less ownership

Funds ownership: 39.78%38.72% (-1.1%)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
35
Reduced
54
Closed
36
Calls
$37.5M
Puts
$34.5M
Net Calls
+$2.94M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.1M +$2.26M +204,047 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29M -$2.01M -181,623 -7%
GIM
3
Granahan Investment Management
Massachusetts
$18.6M +$13M +1,170,847 +240%
HP
4
Hosking Partners
United Kingdom
$13.6M -$451K -40,794 -3%
State Street
5
State Street
Massachusetts
$9.55M +$192K +17,390 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.16M -$3.49M -315,584 -28%
Citadel Advisors
7
Citadel Advisors
Florida
$8.76M +$3.19M +288,505 +58%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.38M -$246K -22,255 -3%
Norges Bank
9
Norges Bank
Norway
$6.75M
Northern Trust
10
Northern Trust
Illinois
$5.52M -$382K -34,494 -7%
Group One Trading
11
Group One Trading
Illinois
$5.01M -$1.04M -94,071 -17%
TG
12
TCW Group
California
$4.67M -$975K -88,165 -17%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.38M +$586K +52,984 +16%
PCM
14
Peregrine Capital Management
Minnesota
$4.24M +$1.75M +158,371 +72%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.92M +$15.8K +1,424 +0.4%
Capital World Investors
16
Capital World Investors
California
$3.86M
LK
17
Lumbard & Kellner
New Hampshire
$3.79M +$3.39M +306,532 New
Goldman Sachs
18
Goldman Sachs
New York
$3.76M -$2.19M -197,874 -37%
Charles Schwab
19
Charles Schwab
California
$3.51M +$441K +39,836 +15%
Morgan Stanley
20
Morgan Stanley
New York
$3.4M -$485K -43,832 -13%
Jane Street
21
Jane Street
New York
$3.29M +$1.35M +122,162 +71%
KBC Group
22
KBC Group
Belgium
$3.26M +$51.3K +4,636 +10%
N
23
Natixis
France
$3.24M +$3.21M +289,800 New
BCM
24
Bridgeway Capital Management
Texas
$2.91M -$221K -20,000 -7%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$2.84M +$2.81M +254,045 New

STNG Hedge Fund Activity: Q4 2020 in Review

151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2020, worth a combined $255M — down 0.61% from $257M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new STNG positions and 36 closed out — a net gain of 3 holders — while 35 added to existing stakes and 54 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $13M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $11.1M sold.

  • 151 institutional investors held Scorpio Tankers (STNG) as of Q4 2020, up from 148 in Q3 2020.
  • Funds reported $255M of Scorpio Tankers stock for Q4 2020, down 0.61% quarter-over-quarter.
  • 39 funds opened new Scorpio Tankers positions in Q4 2020 and 36 closed out, a net change of +3 holders.
  • The largest Scorpio Tankers buyer in Q4 2020 was Granahan Investment Management, an estimated $13M added.
  • The largest Scorpio Tankers seller in Q4 2020 was Cooper Creek Partners Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2020.