HF Sinclair
DINO
397 hedge funds and large institutions have $5.42B invested in HF Sinclair in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 42 closing their positions.
83% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 42
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
32% more capital invested
Capital invested by funds: $4.11B → $5.42B (+$1.31B)
8% more funds holding
Funds holding: 367 → 397 (+30)
4% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 132
0.84% more ownership
Funds ownership: 84.24% → 85.09% (+0.84%)
13% less call options, than puts
Call options by funds: $124M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 2 |
Millennium Management
New York
|
+$33.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$28.8M |
| 5 |
Goldman Sachs
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$108M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$44M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$32.1M |
| 4 |
JP Morgan Chase
New York
|
-$26.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$20.9M |
DINO Hedge Fund Activity: Q3 2017 in Review
397 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2017, worth a combined $5.42B — up 32% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new DINO positions and 42 closed out — a net gain of 35 holders — while 137 added to existing stakes and 132 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was OppenheimerFunds, cutting an estimated $108M.
- 397 institutional investors held HF Sinclair (DINO) as of Q3 2017, up from 367 in Q2 2017.
- Funds reported $5.42B of HF Sinclair stock for Q3 2017, up 32% quarter-over-quarter.
- 77 funds opened new HF Sinclair positions in Q3 2017 and 42 closed out, a net change of +35 holders.
- The largest HF Sinclair buyer in Q3 2017 was T. Rowe Price Associates, an estimated $117M added.
- The largest HF Sinclair seller in Q3 2017 was OppenheimerFunds, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2017.