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HF Sinclair

438 hedge funds and large institutions have $7.15B invested in HF Sinclair in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $320M | Put options by funds: $64.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $6.54B → $7.15B (+$610M)

2% more funds holding

Funds holding: 428438 (+10)

0.52% less ownership

Funds ownership: 78.33%77.81% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 171

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
70
Increased
140
Reduced
171
Closed
57
Calls
$320M
Puts
$64.7M
Net Calls
+$255M
Net Calls Change
+$238M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
326
Johnson Investment Counsel
Ohio
$380K -$9.52K -200 -3%
RGC
327
Roberts, Glore & Co
Illinois
$374K
TFA
328
Transamerica Financial Advisors
Florida
$372K -$7.9K -166 -2%
HIM
329
Hillsdale Investment Management
Ontario, Canada
$369K +$66.6K +1,400 +23%
WIS
330
Wright Investors Service
Connecticut
$349K +$143 +3 +0%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$348K
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$346K -$50.7K -1,066 -13%
EVM
333
Eaton Vance Management
Massachusetts
$344K
KFC
334
Klingenstein Fields & Co
New York
$342K
DADC
335
D.A. Davidson & Co
Montana
$337K +$3.57K +75 +1%
Loomis, Sayles & Company
336
Loomis, Sayles & Company
Massachusetts
$334K +$325K +6,839 New
HC
337
Hourglass Capital
Texas
$332K -$5.9M -123,980 -95%
SI
338
SII Investments
Wisconsin
$332K +$323K +6,787 New
BFM
339
Boothbay Fund Management
New York
$330K +$322K +6,758 New
CS
340
Candriam SCA
Luxembourg
$324K -$61.7K -1,296 -16%
PAM
341
Princeton Alpha Management
New Jersey
$324K +$316K +6,644 New
CTC
342
Central Trust Company
Missouri
$318K
FCBT
343
First Citizens Bank & Trust
North Carolina
$316K +$57.3K +1,205 +23%
SOADOR
344
State of Alaska Department of Revenue
Alaska
$314K
OMCS
345
Old Mutual Customised Solutions
South Africa
$313K
AB
346
Amalgamated Bank
New York
$313K +$2.14K +45 +0.7%
BRWA
347
B. Riley Wealth Advisors
Florida
$313K +$305K +6,405 New
TWA
348
TCI Wealth Advisors
Arizona
$311K +$47.6K +1,000 +19%
MC
349
Moors & Cabot
Massachusetts
$311K +$303K +6,375 New
Twin Tree Management
350
Twin Tree Management
Texas
$303K +$268K +5,626 +985%

DINO Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2015, worth a combined $7.15B — up 9.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DINO positions and 57 closed out — a net gain of 13 holders — while 140 added to existing stakes and 171 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $74.4M. The largest seller was Prudential plc, cutting an estimated $231M.

  • 438 institutional investors held HF Sinclair (DINO) as of Q3 2015, up from 428 in Q2 2015.
  • Funds reported $7.15B of HF Sinclair stock for Q3 2015, up 9.3% quarter-over-quarter.
  • 70 funds opened new HF Sinclair positions in Q3 2015 and 57 closed out, a net change of +13 holders.
  • The largest HF Sinclair buyer in Q3 2015 was LSV Asset Management, an estimated $74.4M added.
  • The largest HF Sinclair seller in Q3 2015 was Prudential plc, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.