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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
MA
251
MUFG Americas
New York
$704K -$64.1K -1,860 -9%
IMAS
252
ID Management A/S
Denmark
$665K +$373K +10,814 +135%
IRF
253
IBM Retirement Fund
New York
$650K -$994K -28,832 -61%
PP
254
Paloma Partners
Connecticut
$645K -$3.28M -95,053 -84%
MAM
255
Meeder Asset Management
Ohio
$645K -$2.26M -65,559 -78%
CAM
256
Capstone Asset Management
Texas
$644K +$6.89K +200 +1%
Two Sigma Advisers
257
Two Sigma Advisers
New York
$623K +$608K +17,630 New
Twin Tree Management
258
Twin Tree Management
Texas
$622K +$607K +17,603 New
CFB
259
Cullen/Frost Bankers
Texas
$597K -$77.6K -2,252 -12%
SCM
260
Stevens Capital Management
Pennsylvania
$574K -$2.11M -61,215 -79%
GCP
261
GSA Capital Partners
United Kingdom
$569K -$1.2M -34,696 -68%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$556K -$70.7K -2,051 -12%
AP
263
AHL Partners
United Kingdom
$556K +$98.3K +2,852 +22%
CT
264
Coastline Trust
Rhode Island
$552K +$256K +7,435 +91%
ACI
265
Advance Capital I
Michigan
$540K +$527K +15,300 New
GVT
266
Genesee Valley Trust
New York
$531K +$87.3K +2,532 +20%
SLG
267
Stanley-Laman Group
Pennsylvania
$530K -$522K -15,155 -50%
DCM
268
Decatur Capital Management
Georgia
$522K +$509K +14,775 New
WGCA
269
Wolf Group Capital Advisors
Virginia
$519K -$20.2K -585 -4%
LIM
270
Leavell Investment Management
Alabama
$512K +$500K +14,500 New
NJBEST
271
New Jersey Better Educational Savings Trust
New Jersey
$494K +$482K +14,000 New
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$493K -$20.7K -600 -4%
M&T Bank
273
M&T Bank
New York
$485K -$46.4K -1,347 -9%
DL
274
Delta Lloyd
Netherlands
$477K
VFS
275
VSR Financial Services
Kansas
$477K +$482 +14 +0.1%

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.