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HF Sinclair

388 hedge funds and large institutions have $3.66B invested in HF Sinclair in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 129 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 129

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

2% more capital invested

Capital invested by funds: $3.57B → $3.66B (+$88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 85.16%84.7% (-0.46%)

1% less funds holding

Funds holding: 391388 (-3)

21% less call options, than puts

Call options by funds: $58M | Put options by funds: $73.8M

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
10.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
148
Reduced
129
Closed
53
Calls
$58M
Puts
$73.8M
Net Calls
-$15.8M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$313K -$218K -8,687 -40%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$311K +$19.5K +774 +6%
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
$309K -$754K -30,000 -70%
AT
279
Argent Trust
Texas
$303K +$94.9K +3,775 +44%
QCMC
280
Quantum Capital Management (California)
California
$302K +$310K +12,327 New
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$295K
BSPF
282
British Steel Pension Fund
United Kingdom
$288K
SI
283
SII Investments
Wisconsin
$284K +$293K +11,669 New
US Bancorp
284
US Bancorp
Minnesota
$282K -$106K -4,215 -27%
ST
285
Spot Trading
Illinois
$279K +$281K +11,186 +5,483%
MF
286
Magnetar Financial
Illinois
$277K +$285K +11,324 New
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$272K +$88.6K +3,524 +47%
Simplex Trading
288
Simplex Trading
Illinois
$270K +$42.5K +1,691 +18%
Axa
289
Axa
France
$269K +$5K +199 +2%
CS
290
Cannell & Spears
New York
$252K +$259K +10,287 New
WS
291
Wedbush Securities
California
$248K +$255K +10,131 New
BGA
292
Belmont Global Advisors
Texas
$245K +$251K +10,000 New
PGFC
293
Peapack-Gladstone Financial Corp
New Jersey
$245K -$3.77K -150 -1%
KA
294
KLCM Advisors
Wisconsin
$243K +$250K +9,925 New
American Century Companies
295
American Century Companies
Missouri
$238K +$244K +9,711 New
QI
296
QS Investors
New York
$236K +$26.5K +1,054 +12%
XK
297
Xact Kapitalforvaltning
Sweden
$224K +$230K +9,163 New
SLG
298
Stanley-Laman Group
Pennsylvania
$223K -$17.6K -698 -7%
PAG
299
Private Advisor Group
New Jersey
$223K +$221K +8,781 New
WBC
300
Westpac Banking Corp
Australia
$221K -$11.6M -461,566 -98%

DINO Hedge Fund Activity: Q3 2016 in Review

388 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2016, worth a combined $3.66B — up 2.5% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DINO positions and 53 closed out — a net gain of 4 holders — while 148 added to existing stakes and 129 trimmed.

The largest buyer was Credit Agricole, adding an estimated $71.8M. The largest seller was AQR Capital Management, cutting an estimated $90.5M.

  • 388 institutional investors held HF Sinclair (DINO) as of Q3 2016, down from 391 in Q2 2016.
  • Funds reported $3.66B of HF Sinclair stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 57 funds opened new HF Sinclair positions in Q3 2016 and 53 closed out, a net change of +4 holders.
  • The largest HF Sinclair buyer in Q3 2016 was Credit Agricole, an estimated $71.8M added.
  • The largest HF Sinclair seller in Q3 2016 was AQR Capital Management, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2016.