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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
OI
276
Oakbrook Investments
Illinois
$464K -$41.4K -1,200 -8%
SI
277
SII Investments
Wisconsin
$421K +$412K +11,952 New
Simplex Trading
278
Simplex Trading
Illinois
$416K +$355K +10,309 +700%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$414K +$20.2K +586 +5%
SSA
280
Schonfeld Strategic Advisors
New York
$413K +$403K +11,700 New
WAM
281
World Asset Management
Michigan
$412K +$5.51K +160 +1%
GL
282
GLG LLC
New York
$401K -$60.7K -1,761 -13%
UBWV
283
United Bank (West Virginia)
West Virginia
$399K +$41.4K +1,200 +12%
NI
284
Numeric Investors
Massachusetts
$389K -$11.2M -325,200 -97%
QI
285
QS Investors
New York
$385K +$106K +3,064 +39%
Axa
286
Axa
France
$383K -$93K -2,700 -20%
LAM
287
Lingohr Asset Management
Germany
$376K
DTL
288
Dynamic Technology Lab
Singapore
$361K -$109K -3,168 -24%
PGFC
289
Peapack-Gladstone Financial Corp
New Jersey
$358K -$19K -550 -5%
MF
290
Magnetar Financial
Illinois
$350K +$43.1K +1,252 +14%
LIA
291
LS Investment Advisors
Michigan
$345K +$3.65K +106 +1%
LMAM
292
Legg Mason Asset Management
Japan
$325K
ONB
293
Old National Bancorp
Indiana
$323K -$333K -9,657 -51%
CB
294
Chemical Bank
Michigan
$321K -$10.3K -300 -3%
Creative Planning
295
Creative Planning
Kansas
$319K +$111K +3,214 +55%
CA
296
Commerzbank Aktiengesellschaft
Germany
$317K -$69.3K -2,010 -18%
Verition Fund Management
297
Verition Fund Management
Connecticut
$315K -$7.24K -210 -2%
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
$307K -$875K -25,404 -74%
TRCT
299
Tower Research Capital (TRC)
New York
$295K +$181K +5,264 +171%
NIMI
300
Natixis Investment Managers International
France
$285K +$192K +5,578 +224%

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.