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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
WA
401
WealthTrust-Arizona
Arizona
$37K
NFG
402
Next Financial Group
Texas
$32K -$1.81K -38 -5%
VFA
403
Virtus Fund Advisers
Connecticut
$31K
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Missouri
$29K
TCOV
405
Trust Company of Vermont
Vermont
$29K
SAMC
406
Shinko Asset Management Company
Japan
$28K
FNBT
407
FineMark National Bank & Trust
Florida
$27K
MFBTD
408
MB Financial Bank - Trust Department
Illinois
$26K -$3.9K -82 -13%
GWM
409
Gupta Wealth Management
California
$24K +$16.6K +349 +233%
NSIM
410
North Star Investment Management
Illinois
$20K
CBT
411
Central Bank & Trust
Kentucky
$20K +$19.1K +401 New
GAM
412
Gemmer Asset Management
California
$19K +$952 +20 +5%
IRS
413
Invictus RG (Singapore)
Singapore
$15K -$12.7K -266 -46%
HMS
414
Hanseatic Management Services
New Mexico
$14K +$13.5K +283 New
GWS
415
Glassman Wealth Services
Virginia
$13K
RA
416
Rational Advisors
New York
$13K
Manulife (Manufacturers Life Insurance)
417
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1K -$717K -15,066 -6%
CFS
418
Commonwealth Financial Services
West Virginia
$12K
AC
419
Alexandria Capital
Virginia
$11K +$95 +2 +0.9%
ED
420
Exane Derivatives
France
$10.6K -$619 -13 -6%
FHA
421
First Horizon Advisors
Tennessee
$10K
VCM
422
Vigilant Capital Management
Maine
$10K
M
423
MOTCO
Texas
$10K +$9.52K +200 New
MCA
424
Mercer Capital Advisers
New Jersey
$9K
GXMC
425
Global X Management Company
New York
$9K +$190 +4 +2%

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.