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Scorpio Tankers

151 hedge funds and large institutions have $457M invested in Scorpio Tankers in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

79% more capital invested

Capital invested by funds: $255M → $457M (+$202M)

48% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $36.3M

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

4.03% more ownership

Funds ownership: 38.72%42.76% (+4%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 151151 (0)

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
50
Reduced
45
Closed
29
Calls
$53.9M
Puts
$36.3M
Net Calls
+$17.5M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.3M +$12.3M +795,185 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.9M -$39.1K -2,528 -0.1%
State Street
3
State Street
Massachusetts
$17.7M +$1.64M +105,996 +12%
HP
4
Hosking Partners
United Kingdom
$17.4M -$4.24M -274,127 -22%
Citadel Advisors
5
Citadel Advisors
Florida
$15.1M +$581K +37,581 +5%
Group One Trading
6
Group One Trading
Illinois
$14.1M +$4.87M +314,900 +70%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.8M -$816K -52,789 -7%
PCM
8
Peregrine Capital Management
Minnesota
$10.9M +$3.32M +214,578 +57%
PCM
9
Portolan Capital Management
Massachusetts
$9.74M +$7.9M +510,875 +3,078%
Northern Trust
10
Northern Trust
Illinois
$9.72M +$518K +33,523 +7%
Norges Bank
11
Norges Bank
Norway
$9.14M -$1.67M -107,861 -18%
GIM
12
Granahan Investment Management
Massachusetts
$8.97M -$18.1M -1,172,756 -71%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.71M -$5.36M -346,517 -42%
CCPM
14
Cooper Creek Partners Management
New York
$8.31M +$6.96M +450,100 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$7.92M +$6.63M +428,902 New
ECM
16
ExodusPoint Capital Management
New York
$7.39M +$5.71M +369,256 +1,194%
TG
17
TCW Group
California
$7.32M -$323K -20,866 -5%
Vanguard Group
18
Vanguard Group
Pennsylvania
$7.23M +$13.4K +866 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.22M +$636K +41,128 +12%
N
20
Natixis
France
$7.19M +$1.54M +99,800 +34%
Millennium Management
21
Millennium Management
New York
$7.14M +$5.7M +368,375 +1,985%
Capital World Investors
22
Capital World Investors
California
$6.37M
Charles Schwab
23
Charles Schwab
California
$6.22M +$358K +23,175 +7%
Goldman Sachs
24
Goldman Sachs
New York
$5.97M -$191K -12,325 -4%
LK
25
Lumbard & Kellner
New Hampshire
$5.65M +$70.5K +4,563 +1%

STNG Hedge Fund Activity: Q1 2021 in Review

151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q1 2021, worth a combined $457M — up 79% from $255M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new STNG positions and 29 closed out — a net gain of 2 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was Granahan Investment Management, cutting an estimated $18.1M.

  • 151 institutional investors held Scorpio Tankers (STNG) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $457M of Scorpio Tankers stock for Q1 2021, up 79% quarter-over-quarter.
  • 31 funds opened new Scorpio Tankers positions in Q1 2021 and 29 closed out, a net change of +2 holders.
  • The largest Scorpio Tankers buyer in Q1 2021 was BlackRock, an estimated $12.3M added.
  • The largest Scorpio Tankers seller in Q1 2021 was Granahan Investment Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2021.