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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
GHAM
251
Gilman Hill Asset Management
Connecticut
$749K -$3.25M -80,512 -82%
BIM
252
BRC Investment Management
Colorado
$739K +$699K +17,310 New
CFB
253
Cullen/Frost Bankers
Texas
$718K
FNBOMD
254
First National Bank of Mount Dora
Florida
$692K +$63.6K +1,575 +11%
Two Sigma Advisers
255
Two Sigma Advisers
New York
$672K +$367K +9,079 +136%
DA
256
Denali Advisors
California
$666K +$630K +15,600 New
USAA
257
United Services Automobile Association
Texas
$632K
WGCA
258
Wolf Group Capital Advisors
Virginia
$626K +$149K +3,690 +34%
VAM
259
Visium Asset Management
New York
$612K +$193K +4,775 +50%
NERM
260
New England Research & Management
Illinois
$611K -$370K -9,162 -39%
MAA
261
Managed Account Advisors
New Jersey
$596K -$319K -7,885 -36%
Nomura Holdings
262
Nomura Holdings
Japan
$588K +$550K +13,623 New
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$584K -$76.9K -1,904 -12%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$584K -$727 -18 -0.1%
CA
265
Commerzbank Aktiengesellschaft
Germany
$578K +$10.7K +265 +2%
DL
266
Delta Lloyd
Netherlands
$576K +$228K +5,633 +72%
VFS
267
VSR Financial Services
Kansas
$575K +$206K +5,105 +61%
QSS
268
Quantitative Systematic Strategies
Florida
$569K +$555K +13,737 New
SAM
269
Shell Asset Management
Netherlands
$553K -$153K -3,782 -23%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$527K -$29.2K -723 -6%
CB
271
Chemical Bank
Michigan
$522K -$191K -4,733 -28%
TNBTD
272
Trustmark National Bank Trust Department
Mississippi
$521K
LI
273
LMCG Investments
Massachusetts
$510K +$483K +11,953 New
NG
274
NatWest Group
United Kingdom
$499K
AW
275
Alpha Windward
Massachusetts
$497K -$27.4K -678 -6%

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.