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HF Sinclair

428 hedge funds and large institutions have $6.54B invested in HF Sinclair in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $6.02B → $6.54B (+$520M)

1.35% more ownership

Funds ownership: 76.98%78.33% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 144

4% less funds holding

Funds holding: 445428 (-17)

22% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
428
Holders Change
-17
Holders Change %
-3.82%
% of All Funds
11.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
157
Reduced
144
Closed
64
Calls
$156M
Puts
$139M
Net Calls
+$17.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
BSPF
226
British Steel Pension Fund
United Kingdom
$998K
CTA
227
Colonial Trust Advisors
South Carolina
$989K +$38.4K +950 +4%
CEP
228
Chicago Equity Partners
Illinois
$955K -$10.5K -260 -1%
CP
229
Camelot Portfolios
Ohio
$955K +$144K +3,566 +19%
SFPIA
230
Stevens First Principles Investment Advisors
California
$937K +$47.1K +1,165 +6%
SO
231
STRS Ohio
Ohio
$925K +$843K +20,869 +2,602%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$915K
QT
233
Quantbot Technologies
New York
$910K +$451K +11,167 +110%
CAM
234
Capstone Asset Management
Texas
$891K +$54.5K +1,350 +7%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$879K +$13.3K +328 +2%
CHAM
236
Clear Harbor Asset Management
Connecticut
$878K -$199K -4,920 -19%
ST
237
Spot Trading
Illinois
$864K -$2.91M -72,069 -78%
RC
238
RBF Capital
California
$863K
LS
239
Livforsakringsbolaget Skandia
Sweden
$860K
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$853K -$97.5K -2,414 -11%
SG Americas Securities
241
SG Americas Securities
New York
$847K +$476K +11,774 +146%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$846K +$505K +12,502 +171%
GL
243
GLG LLC
New York
$838K -$8K -198 -1%
Asset Management One
244
Asset Management One
Japan
$828K -$3.44M -85,200 -81%
MCM
245
Mengis Capital Management
Oregon
$826K -$80.8K -2,000 -9%
OI
246
Oakbrook Investments
Illinois
$809K +$766K +18,950 New
SCM
247
Shelton Capital Management
Colorado
$801K
VIA
248
Vident Investment Advisory
Georgia
$798K +$45.2K +1,119 +6%
DSI
249
Daiwa SB Investments
Japan
$761K +$720K +17,815 New
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$751K +$70.7K +1,751 +11%

DINO Hedge Fund Activity: Q2 2015 in Review

428 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2015, worth a combined $6.54B — up 8.6% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DINO and 50 opened new positions — a net loss of 14 holders — while 144 trimmed existing stakes and 157 added.

The largest buyer was JP Morgan Chase, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $81.6M.

  • 428 institutional investors held HF Sinclair (DINO) as of Q2 2015, down from 445 in Q1 2015.
  • Funds reported $6.54B of HF Sinclair stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 50 funds opened new HF Sinclair positions in Q2 2015 and 64 closed out, a net change of -14 holders.
  • The largest HF Sinclair buyer in Q2 2015 was JP Morgan Chase, an estimated $74.3M added.
  • The largest HF Sinclair seller in Q2 2015 was Fidelity Investments, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2015.