We are live on ! Find out more
DINO icon

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
VIA
401
Vident Investment Advisory
Georgia
$3.99K +$2.04M +59,066 +110%
WAM
402
Wealthspire Advisors (Maryland)
Maryland
$3K -$965 -28 -23%
Bessemer Group
403
Bessemer Group
New Jersey
$3K
VNA
404
Valley National Advisers
Pennsylvania
$3K +$517 +15 +23%
MCM
405
Manchester Capital Management
Vermont
$2K
CAL
406
Capital Analysts LLC
Pennsylvania
$1.94K
TCA
407
Tortoise Capital Advisors
Kansas
$1K
PP
408
Prudential plc
United Kingdom
-$26.4M -662,361 Closed
T
409
TOBAM
France
-$20.4M -511,486 Closed
Adage Capital Partners
410
Adage Capital Partners
Massachusetts
-$19.9M -500,000 Closed
D.E. Shaw & Co
411
D.E. Shaw & Co
New York
-$15.6M -452,707 Closed
WRF
412
Waddell & Reed Financial
Kansas
-$12.7M -319,150 Closed
ACM
413
Arosa Capital Management
Florida
-$10.4M -261,683 Closed
Arrowstreet Capital
414
Arrowstreet Capital
Massachusetts
-$10M -251,705 Closed
HCM
415
Highbridge Capital Management
New York
-$7.48M -217,154 Closed
RIM
416
Rainier Investment Management
Washington
-$8.4M -210,540 Closed
Citadel Advisors
417
Citadel Advisors
Florida
-$6.85M -198,865 Closed
HI
418
HBK Investments
Texas
-$7.32M -183,437 Closed
AL
419
Airain Ltd
Guernsey
-$7.25M -181,731 Closed
AIMCA
420
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.66M -167,000 Closed
NIM
421
NXG Investment Management
Texas
-$5.81M -145,750 Closed
GP
422
GLG Partners
United Kingdom
-$5.77M -144,744 Closed
Marshall Wace
423
Marshall Wace
United Kingdom
-$5.71M -143,208 Closed
Voloridge Investment Management
424
Voloridge Investment Management
Florida
-$5.51M -138,217 Closed
Point72 Asset Management
425
Point72 Asset Management
Connecticut
-$4.99M -125,000 Closed

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.