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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$966K
ACM
227
Aviance Capital Management
Florida
$953K +$930K +26,994 New
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$950K -$39.8K -1,154 -4%
AIP
229
Ameritas Investment Partners
Nebraska
$944K -$30.1K -874 -3%
Nomura Asset Management
230
Nomura Asset Management
Japan
$933K +$9.99K +290 +1%
CTA
231
Colonial Trust Advisors
South Carolina
$928K -$9.37K -272 -1%
DVM
232
Dreman Value Management
Florida
$897K +$875K +25,386 New
PAM
233
Paradigm Asset Management
New York
$890K +$868K +25,200 New
CG
234
Cutler Group
California
$878K +$356K +10,331 +71%
PL
235
Parkwood LLC
Ohio
$848K +$827K +24,006 New
SAM
236
Securian Asset Management
Minnesota
$840K -$6.24K -181 -0.8%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$835K +$43.6K +1,266 +6%
DSI
238
Daiwa SB Investments
Japan
$829K -$29.3K -849 -3%
VWM
239
Valley Wealth Managers
New Jersey
$829K +$76.7K +2,225 +10%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$814K -$55K -1,596 -6%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$812K
KAM
242
Keeley Asset Management
Illinois
$806K +$420K +12,200 +115%
CA
243
Cetera Advisors
Colorado
$799K -$24.1K -700 -3%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$797K -$533K -15,479 -41%
SAM
245
Shell Asset Management
Netherlands
$777K -$74.4K -2,160 -9%
OC
246
Oppenheimer & Co
New York
$764K +$17.1K +496 +2%
CCM
247
Covington Capital Management
California
$743K -$1.07M -31,047 -60%
BSPF
248
British Steel Pension Fund
United Kingdom
$729K -$47.5K -1,378 -6%
RC
249
RBF Capital
California
$714K
LS
250
Livforsakringsbolaget Skandia
Sweden
$711K

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.