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Scorpio Tankers

232 hedge funds and large institutions have $2.08B invested in Scorpio Tankers in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $283M | Put options by funds: $222M

10% more capital invested

Capital invested by funds: $1.89B → $2.08B (+$191M)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

3% less funds holding

Funds holding: 239232 (-7)

2.93% less ownership

Funds ownership: 64.59%61.66% (-2.9%)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
41
Increased
82
Reduced
84
Closed
46
Calls
$283M
Puts
$222M
Net Calls
+$61.5M
Net Calls Change
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$209M +$22.5M +410,632 +12%
BlackRock
2
BlackRock
New York
$159M -$18.3M -334,973 -11%
RCMNY
3
Rubric Capital Management (New York)
New York
$135M +$132M +2,404,567 New
Goldman Sachs
4
Goldman Sachs
New York
$89.2M -$598K -10,937 -0.7%
Two Sigma Investments
5
Two Sigma Investments
New York
$71.9M +$4.93M +90,082 +8%
Morgan Stanley
6
Morgan Stanley
New York
$68.2M +$23.4M +428,214 +55%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.7M -$16.4M -300,050 -20%
PIM
8
Platinum Investment Management
Australia
$61.3M +$9.95M +181,968 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.8M +$36.8M +672,900 +165%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$60.4M +$3.2M +58,571 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$53.9M +$1.49M +27,300 +3%
Millennium Management
12
Millennium Management
New York
$45.5M -$6.15M -112,363 -12%
State Street
13
State Street
Massachusetts
$42.5M +$1.53M +27,918 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$42M -$25.6M -468,445 -39%
Bank of America
15
Bank of America
North Carolina
$38.8M -$9.37M -171,298 -20%
OCMH
16
Oxbow Capital Management (HK)
Hong Kong
$36.9M -$12.7M -231,628 -26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.6M +$55.8K +1,020 +0.2%
HIG
18
Herr Investment Group
Texas
$29.2M -$5.66M -103,476 -17%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$28.1M +$23.2M +423,412 +557%
Norges Bank
20
Norges Bank
Norway
$27.5M +$2.93M +53,555 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.4M +$1.4M +25,655 +6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$24.6M +$11.6M +211,991 +94%
SSA
23
Schonfeld Strategic Advisors
New York
$24.2M +$23.2M +423,700 +7,433%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$23.9M +$703K +12,847 +3%
Jane Street
25
Jane Street
New York
$23.8M -$2.08M -38,097 -8%

STNG Hedge Fund Activity: Q1 2023 in Review

232 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q1 2023, worth a combined $2.08B — up 10% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of STNG and 41 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $132M. The largest seller was Group One Trading, cutting an estimated $41.9M.

  • 232 institutional investors held Scorpio Tankers (STNG) as of Q1 2023, down from 239 in Q4 2022.
  • Funds reported $2.08B of Scorpio Tankers stock for Q1 2023, up 10% quarter-over-quarter.
  • 41 funds opened new Scorpio Tankers positions in Q1 2023 and 46 closed out, a net change of -5 holders.
  • The largest Scorpio Tankers buyer in Q1 2023 was Rubric Capital Management (New York), an estimated $132M added.
  • The largest Scorpio Tankers seller in Q1 2023 was Group One Trading, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2023.