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HF Sinclair

471 hedge funds and large institutions have $6.89B invested in HF Sinclair in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $142M | Put options by funds: $103M

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 460471 (+11)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 163

1.22% less ownership

Funds ownership: 82.16%80.94% (-1.2%)

11% less capital invested

Capital invested by funds: $7.76B → $6.89B (-$876M)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
471
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
13.54%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.06%
New
61
Increased
175
Reduced
163
Closed
46
Calls
$142M
Puts
$103M
Net Calls
+$39M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Cadence Capital Management
Massachusetts
$1.88M -$273K -5,563 -11%
CA
227
Commerzbank Aktiengesellschaft
Germany
$1.84M +$78K +1,589 +4%
VKH
228
Virtu KCG Holdings
New York
$1.76M +$1.26M +25,683 +177%
WBC
229
Westpac Banking Corp
Australia
$1.72M -$295K -6,000 -13%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$462K +9,416 +32%
NCM
231
Newgate Capital Management
Connecticut
$1.68M +$169K +3,444 +10%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$1.62M -$617K -12,558 -25%
LPL Financial
233
LPL Financial
California
$1.57M +$240K +4,895 +16%
CHAM
234
Clear Harbor Asset Management
Connecticut
$1.55M +$344K +7,000 +24%
DA
235
Denali Advisors
California
$1.55M +$1.74M +35,400 New
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$1.54M +$1.52M +30,986 +709%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$1.53M -$1.24M -25,172 -42%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$1.52M +$372K +7,579 +28%
NCCM
239
Nine Chapters Capital Management
New Jersey
$1.51M -$1.07M -21,700 -39%
URS
240
Utah Retirement Systems
Utah
$1.5M -$98.2K -2,000 -5%
NPIT
241
National Penn Investors Trust
Pennsylvania
$1.5M +$1.68M +34,210 New
TCM
242
Tufton Capital Management
Maryland
$1.46M +$9.03K +184 +0.6%
SAM
243
Shell Asset Management
Netherlands
$1.45M +$11.6K +236 +0.7%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$1.44M +$254K +5,177 +19%
Macquarie Group
245
Macquarie Group
Australia
$1.4M -$11.3M -230,690 -88%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$1.4M +$106K +2,158 +7%
MFIMFI
247
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.37M
NERM
248
New England Research & Management
Illinois
$1.33M +$407K +8,290 +37%
CB
249
Chemical Bank
Michigan
$1.3M +$80.5K +1,640 +6%
AIP
250
Ameritas Investment Partners
Nebraska
$1.29M -$38K -775 -3%

DINO Hedge Fund Activity: Q2 2014 in Review

471 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2014, worth a combined $6.89B — down 11% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DINO positions and 46 closed out — a net gain of 15 holders — while 175 added to existing stakes and 163 trimmed.

The largest buyer was Norges Bank, adding an estimated $88.4M. The largest seller was Herndon Capital Management, cutting an estimated $167M.

  • 471 institutional investors held HF Sinclair (DINO) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $6.89B of HF Sinclair stock for Q2 2014, down 11% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest HF Sinclair buyer in Q2 2014 was Norges Bank, an estimated $88.4M added.
  • The largest HF Sinclair seller in Q2 2014 was Herndon Capital Management, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2014.