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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
CL
251
CSS LLC
Illinois
$1.27M +$1.43M +29,119 New
SAM
252
Securian Asset Management
Minnesota
$1.22M -$43.1K -878 -3%
SGC
253
South Georgia Capital
Illinois
$1.21M -$73.6K -1,500 -5%
LS
254
Livforsakringsbolaget Skandia
Sweden
$1.2M
KC
255
Kingfisher Capital
North Carolina
$1.19M +$20.8K +424 +2%
CM
256
CoreCommodity Management
Connecticut
$1.19M +$371K +7,559 +39%
PP
257
PDT Partners
New York
$1.19M +$1.33M +27,175 New
CA
258
Cetera Advisors
Colorado
$1.17M +$1.31M +26,690 New
BA
259
Bridgewater Associates
Connecticut
$1.17M +$1.31M +26,726 New
WRM
260
Westport Resources Management
Connecticut
$1.17M -$14.2K -289 -1%
CBOA
261
Commonwealth Bank of Australia
Australia
$1.15M -$2.16M -43,949 -63%
UBWV
262
United Bank (West Virginia)
West Virginia
$1.15M +$736K +14,988 +133%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$1.15M
Nomura Asset Management
264
Nomura Asset Management
Japan
$1.11M -$44.2K -900 -3%
AAM
265
Aberdeen Asset Management
United Kingdom
$1.1M +$1.23M +25,142 New
VFA
266
Virtus Fund Advisers
Connecticut
$1.1M +$1.23M +25,142 New
AI
267
Atria Investments
North Carolina
$1.09M -$319K -6,502 -21%
BSPF
268
British Steel Pension Fund
United Kingdom
$1.09M
RFS
269
Rockefeller Financial Services
New York
$1.06M -$292K -5,943 -20%
CM
270
Castleark Management
Illinois
$1.04M
TH
271
Timber Hill
Connecticut
$1.03M +$1.16M +23,660 New
TMAM
272
Tokio Marine Asset Management
Japan
$1.02M +$344K +7,000 +43%
Creative Planning
273
Creative Planning
Kansas
$1.02M -$380K -7,731 -25%
AG
274
Aperio Group
California
$1.01M +$13.5K +274 +1%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$988K -$32.7K -666 -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.