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Scorpio Tankers

146 hedge funds and large institutions have $472M invested in Scorpio Tankers in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

9% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $66.6M

1.65% less ownership

Funds ownership: 46.04%44.39% (-1.7%)

5% less funds holding

Funds holding: 153146 (-7)

20% less capital invested

Capital invested by funds: $590M → $472M (-$118M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
44
Reduced
43
Closed
29
Calls
$60.4M
Puts
$66.6M
Net Calls
-$6.21M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.9M +$1.1M +66,059 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.2M -$1.62M -96,813 -4%
CCPM
3
Cooper Creek Partners Management
New York
$34.6M +$27.8M +1,668,896 +855%
Group One Trading
4
Group One Trading
Illinois
$23.2M +$8.1M +485,337 +63%
Morgan Stanley
5
Morgan Stanley
New York
$16.6M +$4.48M +268,474 +43%
State Street
6
State Street
Massachusetts
$14.9M +$302K +18,085 +2%
HP
7
Hosking Partners
United Kingdom
$13.4M -$1.32M -79,036 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$13.1M +$3.57M +214,023 +43%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.9M -$514K -30,805 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$10.7M -$2.14M -128,461 -18%
N
11
Natixis
France
$9.17M +$83.4K +5,000 +1%
RA
12
Royce & Associates
New York
$8.99M +$2.82M +168,876 +53%
Northern Trust
13
Northern Trust
Illinois
$8.79M -$564K -33,797 -7%
PCM
14
Peregrine Capital Management
Minnesota
$8.25M -$1.53M -91,713 -17%
PI
15
PEAK6 Investments
Illinois
$7.94M +$5.24M +313,823 +274%
Vanguard Group
16
Vanguard Group
Pennsylvania
$7.87M +$349K +20,893 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.82M +$648K +38,824 +10%
Norges Bank
18
Norges Bank
Norway
$7.72M -$1.32M -78,875 -16%
Charles Schwab
19
Charles Schwab
California
$7.54M +$629K +37,707 +10%
PMG
20
Private Management Group
California
$6.47M +$3.77M +226,149 +184%
Capital World Investors
21
Capital World Investors
California
$6.4M
LK
22
Lumbard & Kellner
New Hampshire
$5.77M +$3.05K +183 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$5.49M +$301K +18,043 +6%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.49M -$10.6M -634,306 -68%
JP Morgan Chase
25
JP Morgan Chase
New York
$5M +$891K +53,392 +25%

STNG Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q3 2021, worth a combined $472M — down 20% from $590M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of STNG and 22 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $27.8M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $14.2M sold.

  • 146 institutional investors held Scorpio Tankers (STNG) as of Q3 2021, down from 153 in Q2 2021.
  • Funds reported $472M of Scorpio Tankers stock for Q3 2021, down 20% quarter-over-quarter.
  • 22 funds opened new Scorpio Tankers positions in Q3 2021 and 29 closed out, a net change of -7 holders.
  • The largest Scorpio Tankers buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $27.8M added.
  • The largest Scorpio Tankers seller in Q3 2021 was Portolan Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.