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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
NFG
376
Next Financial Group
Texas
$16K
NSIM
377
North Star Investment Management
Illinois
$15K
PCP
378
Proficio Capital Partners
Massachusetts
$15K +$13.9K +403 +1,390%
CAM
379
ClariVest Asset Management
California
$14K -$401K -11,624 -97%
SFPIA
380
Stevens First Principles Investment Advisors
California
$14K +$13.3K +387 New
CFA
381
Carroll Financial Associates
North Carolina
$11K +$5.1K +148 +82%
PFO
382
Pathstone Family Office
New Jersey
$11K +$10.9K +315 New
GWS
383
Glassman Wealth Services
Virginia
$10K
HIM
384
Hillsdale Investment Management
Ontario, Canada
$9K -$331K -9,600 -97%
CFS
385
Commonwealth Financial Services
West Virginia
$9K
PSC
386
Prentiss Smith & Co
Vermont
$9K
AC
387
Alexandria Capital
Virginia
$8K +$69 +2 +0.9%
GAM
388
Gemmer Asset Management
California
$7K -$3.03K -88 -29%
MCA
389
Mercer Capital Advisers
New Jersey
$7K
FANJ
390
Financial Architects (New Jersey)
New Jersey
$7K +$6.62K +192 New
Loomis, Sayles & Company
391
Loomis, Sayles & Company
Massachusetts
$6K -$296K -8,598 -98%
KF
392
Krilogy Financial
Missouri
$6K +$5.41K +157 New
N
393
Nuveen
North Carolina
$5.03K +$2.24M +64,901 +84%
ED
394
Exane Derivatives
France
$5.01K -$2.62K -76 -35%
TFA
395
Transamerica Financial Advisors
Florida
$5K -$258K -7,483 -98%
VIA
396
Vantage Investment Advisors
Pennsylvania
$5K -$3.45K -100 -43%
GWM
397
Gupta Wealth Management
California
$5K
ASN
398
Advisory Services Network
Georgia
$5K +$2.65K +77 +97%
S
399
SignatureFD
Georgia
$5K +$5K +145 New
FMT
400
First Mercantile Trust
Tennessee
$4K +$3.96K +115 New

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.