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Scorpio Tankers

268 hedge funds and large institutions have $1.89B invested in Scorpio Tankers in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

71% more call options, than puts

Call options by funds: $509M | Put options by funds: $297M

15% more capital invested

Capital invested by funds: $1.64B → $1.89B (+$250M)

15% more funds holding

Funds holding: 233268 (+35)

4.34% more ownership

Funds ownership: 52.3%56.65% (+4.3%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
268
Holders Change
+35
Holders Change %
+15.02%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
69
Increased
90
Reduced
82
Closed
30
Calls
$509M
Puts
$297M
Net Calls
+$212M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$229M +$2.65M +47,046 +1%
BlackRock
2
BlackRock
New York
$198M +$13.7M +243,617 +8%
Morgan Stanley
3
Morgan Stanley
New York
$95.4M +$43.8M +778,725 +98%
Goldman Sachs
4
Goldman Sachs
New York
$62.9M -$2.67M -47,390 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$55.7M +$3.75M +66,520 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$51.3M +$42.4M +753,699 +842%
State Street
7
State Street
Massachusetts
$51.2M -$765K -13,582 -2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$45.7M +$32.4M +574,847 +326%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42.8M -$91.9M -1,631,211 -70%
Group One Trading
10
Group One Trading
Illinois
$41.6M +$7.99M +141,842 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.6M -$370K -6,570 -1%
Bank of America
12
Bank of America
North Carolina
$39M -$3.85M -68,357 -10%
American Century Companies
13
American Century Companies
Missouri
$39M +$13.6M +240,844 +60%
PFCS
14
Pale Fire Capital SE
Czech Republic
$37.9M -$8.85M -157,201 -20%
Norges Bank
15
Norges Bank
Norway
$34M +$10K +178 +0%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$33.4M +$21.6M +383,072 +231%
Millennium Management
17
Millennium Management
New York
$30.8M +$24.5M +435,494 +613%
PC
18
Packer & Co
Australia
$28.8M
PIM
19
Platinum Investment Management
Australia
$27.3M -$135K -2,394 -0.5%
Northern Trust
20
Northern Trust
Illinois
$27.1M +$165K +2,929 +0.7%
Jane Street
21
Jane Street
New York
$21.3M +$9.37M +166,487 +91%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$19.7M -$2.64M -46,862 -13%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$19.5M +$94K +1,669 +0.5%
HP
24
Hosking Partners
United Kingdom
$19.1M -$1.26M -22,417 -7%
Vanguard Group
25
Vanguard Group
Pennsylvania
$18.9M +$1.11M +19,662 +7%

STNG Hedge Fund Activity: Q4 2023 in Review

268 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Scorpio Tankers (STNG) for Q4 2023, worth a combined $1.89B — up 15% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new STNG positions and 30 closed out — a net gain of 39 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.8M. The largest seller was Fidelity Investments, cutting an estimated $91.9M.

  • 268 institutional investors held Scorpio Tankers (STNG) as of Q4 2023, up from 233 in Q3 2023.
  • Funds reported $1.89B of Scorpio Tankers stock for Q4 2023, up 15% quarter-over-quarter.
  • 69 funds opened new Scorpio Tankers positions in Q4 2023 and 30 closed out, a net change of +39 holders.
  • The largest Scorpio Tankers buyer in Q4 2023 was Morgan Stanley, an estimated $43.8M added.
  • The largest Scorpio Tankers seller in Q4 2023 was Fidelity Investments, an estimated $91.9M sold.

Based on aggregated 13F filings for Q4 2023.