HF Sinclair
DINO
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.
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: 445 → 428 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$74.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$65.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$39.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.6M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$41M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.2M |
| 5 |
Morgan Stanley
New York
|
-$20.1M |
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.