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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
326
GAM Holding
Switzerland
$172K
Fuller & Thaler Asset Management
327
Fuller & Thaler Asset Management
California
$162K +$37.9K +1,100 +31%
CCA
328
Checchi Capital Advisers
California
$152K +$149K +4,317 New
MSV
329
MN Services Vermogensbeheer
Netherlands
$138K +$153K +4,439 New
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$127K
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$121K -$17.5K -508 -13%
QT
332
Quantbot Technologies
New York
$105K -$2.15M -62,261 -95%
Toronto Dominion Bank
333
Toronto Dominion Bank
Ontario, Canada
$102K +$32.8K +953 +50%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$100K +$3.58K +104 +4%
PI
335
PineBridge Investments
New York
$100K +$35K +1,016 +56%
TAF
336
Tredje AP-fonden
Sweden
$96K +$113K +3,270 New
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$94K +$2.21K +64 +2%
IA
338
IFP Advisors
Florida
$91K +$41.5K +1,203 +179%
EDRH
339
Edmond de Rothschild Holding
Switzerland
$88K +$51.7K +1,500 +150%
GXMC
340
Global X Management Company
New York
$85K +$74K +2,146 +869%
WRM
341
Westport Resources Management
Connecticut
$80K
QCG
342
Quadrant Capital Group
Ohio
$73K +$1.86K +54 +3%
MAM
343
Mizuho Asset Management
Japan
$61K -$36.7K -1,066 -41%
IR
344
Invictus RG
Bermuda
$60K -$197K -5,724 -77%
GWM
345
Geneos Wealth Management
Colorado
$60K +$61.1K +1,773 New
WA
346
WFG Advisors
Texas
$58K +$310 +9 +0.5%
CPIG
347
Chicago Partners Investment Group
Illinois
$57K
SF
348
Synovus Financial
Georgia
$55K +$1.03K +30 +2%
WCBA
349
Weaver C. Barksdale & Associates
Tennessee
$52K +$1.83K +53 +4%
NYLT
350
New York Life Trust
New York
$52K +$6.31K +183 +14%

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.