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Scorpio Tankers

239 hedge funds and large institutions have $1.89B invested in Scorpio Tankers in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more funds holding in top 10

Funds holding in top 10: 413 (+9)

156% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 25

66% more call options, than puts

Call options by funds: $296M | Put options by funds: $178M

39% more capital invested

Capital invested by funds: $1.36B → $1.89B (+$526M)

18% more funds holding

Funds holding: 203239 (+36)

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

10.11% more ownership

Funds ownership: 54.47%64.59% (+10%)

Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.84%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.21%
New
64
Increased
78
Reduced
70
Closed
25
Calls
$296M
Puts
$178M
Net Calls
+$118M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$4.26M +85,346 +3%
Goldman Sachs
2
Goldman Sachs
New York
$85.8M +$20M +400,436 +34%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.8M -$37.5M -750,344 -33%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$65.3M +$34.1M +682,087 +128%
Two Sigma Investments
5
Two Sigma Investments
New York
$63.8M +$11.8M +236,519 +25%
Group One Trading
6
Group One Trading
Illinois
$60.5M +$10.2M +204,215 +22%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$54.5M +$2.66M +53,200 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$50M +$3.13M +62,600 +7%
Millennium Management
9
Millennium Management
New York
$49.5M -$2.54M -50,785 -5%
PIM
10
Platinum Investment Management
Australia
$48.8M +$45.3M +907,421 New
OCMH
11
Oxbow Capital Management (HK)
Hong Kong
$47.7M +$4.58M +91,603 +12%
Bank of America
12
Bank of America
North Carolina
$46.2M +$3.46M +69,333 +9%
Morgan Stanley
13
Morgan Stanley
New York
$42.1M -$9.5M -190,124 -20%
State Street
14
State Street
Massachusetts
$39.1M -$4.9M -98,072 -12%
HRCM
15
Hood River Capital Management
Florida
$34.4M +$21.4M +429,334 +204%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.9M +$9.28M +185,834 +42%
HIG
17
Herr Investment Group
Texas
$33.4M +$31M +621,195 New
CL
18
CSS LLC
Illinois
$29.3M +$27.2M +544,365 New
TC
19
Tairen Capital
Hong Kong
$28.7M +$6.24M +125,000 +31%
HP
20
Hosking Partners
United Kingdom
$28.4M -$671K -13,438 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$27.4M +$5.91M +118,261 +30%
ECM
22
ExodusPoint Capital Management
New York
$25.4M +$16.1M +322,981 +215%
PC
23
Packer & Co
Australia
$25.4M +$4.84M +97,000 +26%
Vanguard Group
24
Vanguard Group
Pennsylvania
$25M -$197K -3,940 -0.8%
Jane Street
25
Jane Street
New York
$24.7M +$13.2M +264,736 +135%

STNG Hedge Fund Activity: Q4 2022 in Review

239 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2022, worth a combined $1.89B — up 39% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new STNG positions and 25 closed out — a net gain of 39 holders — while 78 added to existing stakes and 70 trimmed.

The largest buyer was Platinum Investment Management, opening a new position worth an estimated $45.3M. The largest seller was Fidelity Investments, cutting an estimated $37.5M.

  • 239 institutional investors held Scorpio Tankers (STNG) as of Q4 2022, up from 203 in Q3 2022.
  • Funds reported $1.89B of Scorpio Tankers stock for Q4 2022, up 39% quarter-over-quarter.
  • 64 funds opened new Scorpio Tankers positions in Q4 2022 and 25 closed out, a net change of +39 holders.
  • The largest Scorpio Tankers buyer in Q4 2022 was Platinum Investment Management, an estimated $45.3M added.
  • The largest Scorpio Tankers seller in Q4 2022 was Fidelity Investments, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2022.