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Scorpio Tankers

138 hedge funds and large institutions have $564M invested in Scorpio Tankers in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

108% more call options, than puts

Call options by funds: $85.2M | Put options by funds: $41M

76% more capital invested

Capital invested by funds: $320M → $564M (+$244M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2.31% more ownership

Funds ownership: 42.9%45.21% (+2.3%)

2% more funds holding

Funds holding: 135138 (+3)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.18%
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
45
Reduced
38
Closed
27
Calls
$85.2M
Puts
$41M
Net Calls
+$44.3M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.8M -$447K -27,953 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.1M +$914K +57,184 +2%
CCPM
3
Cooper Creek Partners Management
New York
$49.1M -$4.94M -308,725 -12%
Group One Trading
4
Group One Trading
Illinois
$21.5M +$5.88M +367,830 +58%
State Street
5
State Street
Massachusetts
$19.9M +$2.37M +148,367 +19%
Goldman Sachs
6
Goldman Sachs
New York
$16.8M +$8.99M +562,451 +251%
HP
7
Hosking Partners
United Kingdom
$14.9M -$238K -14,890 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$14.8M +$2.99M +187,268 +37%
RA
9
Royce & Associates
New York
$13M +$208K +13,000 +2%
PMG
10
Private Management Group
California
$12.2M +$784K +49,043 +9%
PCM
11
Peregrine Capital Management
Minnesota
$12.1M +$928K +58,008 +11%
Two Sigma Investments
12
Two Sigma Investments
New York
$12.1M +$6.12M +382,503 +210%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$11.6M -$2.33M -145,866 -21%
Vanguard Group
14
Vanguard Group
Pennsylvania
$10.4M -$214K -13,400 -3%
Charles Schwab
15
Charles Schwab
California
$9.91M +$423K +26,470 +6%
Morgan Stanley
16
Morgan Stanley
New York
$9.66M -$6.1M -381,755 -46%
Northern Trust
17
Northern Trust
Illinois
$9.61M -$303K -18,925 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.25M +$303K +18,939 +5%
TG
19
TCW Group
California
$9.04M +$480K +30,000 +8%
Norges Bank
20
Norges Bank
Norway
$8.59M
BBL
21
Beck Bode LLC
Massachusetts
$8.3M +$6.21M +388,382 New
N
22
Natixis
France
$8.24M -$169K -10,550 -3%
BCM
23
Bridgeway Capital Management
Texas
$7.49M
PI
24
PEAK6 Investments
Illinois
$6.72M +$1.57M +98,184 +45%
PFMU
25
Privium Fund Management (UK)
United Kingdom
$6.41M +$4.79M +299,600 New

STNG Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q1 2022, worth a combined $564M — up 76% from $320M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new STNG positions and 27 closed out — a net gain of 4 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.99M. The largest seller was Morgan Stanley, cutting an estimated $6.1M.

  • 138 institutional investors held Scorpio Tankers (STNG) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $564M of Scorpio Tankers stock for Q1 2022, up 76% quarter-over-quarter.
  • 31 funds opened new Scorpio Tankers positions in Q1 2022 and 27 closed out, a net change of +4 holders.
  • The largest Scorpio Tankers buyer in Q1 2022 was Goldman Sachs, an estimated $8.99M added.
  • The largest Scorpio Tankers seller in Q1 2022 was Morgan Stanley, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2022.