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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
GVT
326
Genesee Valley Trust
New York
$232K +$220K +5,443 New
AP
327
AHL Partners
United Kingdom
$231K +$218K +5,401 New
ATC
328
Argent Trust Company
Louisiana
$230K -$11.9K -295 -5%
TWA
329
TCI Wealth Advisors
Arizona
$229K
TC
330
TradeLink Capital
Illinois
$226K -$12.1K -300 -5%
FCBT
331
First Citizens Bank & Trust
North Carolina
$225K
SGCA
332
Steel Grove Capital Advisors
Tennessee
$225K +$1.66K +41 +0.8%
VRS
333
Virginia Retirement Systems
Virginia
$225K +$213K +5,275 New
WA
334
WealthTrust Axiom
Pennsylvania
$220K
VKH
335
Virtu KCG Holdings
New York
$205K -$1.76M -43,532 -90%
Macquarie Group
336
Macquarie Group
Australia
$201K
WTB
337
Washington Trust Bank
Washington
$192K
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$188K -$16.2K -400 -8%
MFS
339
MSI Financial Services
Massachusetts
$184K +$45.4K +1,124 +35%
GH
340
GAM Holding
Switzerland
$170K +$48.2K +1,192 +43%
DILH
341
Dai-ichi Life Holdings
Japan
$169K -$50.7K -1,255 -24%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$159K +$12.1K +299 +9%
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$154K
CCMH
344
Cornerstone Capital Management Holdings
New York
$146K -$3.3M -81,677 -96%
NMIMC
345
Northwestern Mutual Investment Management Company
Wisconsin
$146K -$24.6K -610 -15%
X
346
Xponance
Pennsylvania
$142K +$136K +3,361 New
CSS
347
Cubist Systematic Strategies
Connecticut
$141K -$1.02M -25,188 -88%
Axa
348
Axa
France
$135K -$161K -3,995 -56%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$128K +$646 +16 +0.5%
VanEck Associates
350
VanEck Associates
New York
$119K +$242 +6 +0.2%

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.