HF Sinclair
DINO
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.
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: 460 → 471 (+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: 10 → 2 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$88.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$77.1M |
| 3 |
JP Morgan Chase
New York
|
+$58.7M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$58.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$167M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$81.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$62.4M |
| 4 |
Select Equity Group
New York
|
-$62M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$53.3M |
DINO Hedge Fund Activity: Q2 2014 in Review
471 of the 3,480 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.