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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
NCM
276
Newgate Capital Management
Connecticut
$494K +$123K +3,044 +36%
MIC
277
MU Investments Company
Japan
$486K +$154K +3,800 +48%
MF
278
Magnetar Financial
Illinois
$475K +$450K +11,136 New
DCM
279
Dynamic Capital Management
Jersey
$470K +$444K +11,000 New
WAM
280
World Asset Management
Michigan
$462K -$328K -8,112 -43%
UBWV
281
United Bank (West Virginia)
West Virginia
$456K -$37.8K -935 -8%
CCA
282
Catalyst Capital Advisors
New York
$455K +$430K +10,650 New
ONB
283
Old National Bancorp
Indiana
$445K +$5.98K +148 +1%
KAM
284
Keeley Asset Management
Illinois
$445K +$77.2K +1,910 +22%
SCA
285
Secor Capital Advisors
New York
$435K -$653K -16,160 -61%
M&T Bank
286
M&T Bank
New York
$430K +$11.3K +279 +3%
LMIM
287
Lockheed Martin Investment Management
Maryland
$427K -$1.62M -40,000 -80%
YMRC
288
Yorktown Management & Research Company
Virginia
$427K
ARC
289
Absolute Return Capital
Massachusetts
$422K -$877K -21,707 -69%
LIA
290
LS Investment Advisors
Michigan
$421K +$295K +7,309 +287%
IGIM
291
I.G. Investment Management
Manitoba, Canada
$417K +$111K +2,735 +39%
MA
292
MUFG Americas
New York
$413K +$391K +9,681 New
NCA
293
NCM Capital Advisers
North Carolina
$410K +$388K +9,600 New
TH
294
Timber Hill
Connecticut
$407K -$330K -8,167 -46%
CAM
295
ClariVest Asset Management
California
$406K +$384K +9,500 New
American Century Companies
296
American Century Companies
Missouri
$404K +$25.5K +630 +7%
SAM
297
Sawgrass Asset Management
Florida
$384K -$2.02K -50 -0.6%
CAM
298
Columbia Asset Management
Michigan
$374K -$12.2K -301 -3%
SCA
299
Strategic Capital Alternatives
United States
$367K +$347K +8,590 New
US Bancorp
300
US Bancorp
Minnesota
$359K +$80.6K +1,996 +31%

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.