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HF Sinclair

471 hedge funds and large institutions have $6.89B invested in HF Sinclair in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $142M | Put options by funds: $103M

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 460471 (+11)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 163

1.22% less ownership

Funds ownership: 82.16%80.94% (-1.2%)

11% less capital invested

Capital invested by funds: $7.76B → $6.89B (-$876M)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
471
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
13.54%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.06%
New
61
Increased
175
Reduced
163
Closed
46
Calls
$142M
Puts
$103M
Net Calls
+$39M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
301
Denver Investment Advisors
Colorado
$795K -$16.9K -345 -2%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$788K -$98.2K -2,000 -10%
GL
303
GLG LLC
New York
$779K +$491 +10 +0.1%
Natixis Advisors
304
Natixis Advisors
Massachusetts
$769K -$42K -855 -5%
FCFC
305
First Commonwealth Financial Corp
Pennsylvania
$738K +$69.5K +1,416 +9%
ID
306
Integral Derivatives
New York
$737K +$828K +16,867 New
CC
307
Cipher Capital
New York
$725K +$814K +16,583 New
CPO
308
Cerity Partners OCIO
New York
$718K +$60.8K +1,239 +8%
Los Angeles Capital Management
309
Los Angeles Capital Management
California
$700K +$350K +7,134 +80%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$698K -$46.1K -940 -6%
MVP
311
Miller Value Partners
Florida
$691K +$113K +2,300 +17%
CSS
312
Cubist Systematic Strategies
Connecticut
$669K +$752K +15,313 New
Massachusetts Financial Services
313
Massachusetts Financial Services
Massachusetts
$668K
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$667K +$217K +4,415 +41%
HCM
315
Hodges Capital Management
Texas
$662K +$98.3K +2,002 +15%
WA
316
WFG Advisors
Texas
$649K +$156K +3,176 +27%
TAM
317
Telluride Asset Management
Minnesota
$648K +$728K +14,835 New
Verition Fund Management
318
Verition Fund Management
Connecticut
$642K +$721K +14,683 New
CTA
319
Colonial Trust Advisors
South Carolina
$623K +$319K +6,500 +84%
IB
320
Intrust Bank
Kansas
$620K +$267K +5,436 +62%
Zurich Cantonal Bank
321
Zurich Cantonal Bank
Switzerland
$599K +$103K +2,103 +18%
CAM
322
Capstone Asset Management
Texas
$591K -$196K -3,998 -23%
PG
323
PEAK6 Group
Illinois
$588K +$545K +11,109 +471%
KA
324
KLCM Advisors
Wisconsin
$577K +$231K +4,700 +55%
JG
325
Jefferies Group
New York
$570K +$309K +6,293 +93%

DINO Hedge Fund Activity: Q2 2014 in Review

471 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2014, worth a combined $6.89B — down 11% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DINO positions and 46 closed out — a net gain of 15 holders — while 175 added to existing stakes and 163 trimmed.

The largest buyer was Norges Bank, adding an estimated $88.4M. The largest seller was Herndon Capital Management, cutting an estimated $167M.

  • 471 institutional investors held HF Sinclair (DINO) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $6.89B of HF Sinclair stock for Q2 2014, down 11% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest HF Sinclair buyer in Q2 2014 was Norges Bank, an estimated $88.4M added.
  • The largest HF Sinclair seller in Q2 2014 was Herndon Capital Management, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2014.