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
GAMA
426
Graticule Asia Macro Advisors
New York
-$4.48M -112,300 Closed
HHC
427
Hutchin Hill Capital
New York
-$3.9M -97,700 Closed
AB
428
AT Bancorp
Iowa
-$3.63M -90,879 Closed
HW
429
Hancock Whitney
Mississippi
-$3.18M -79,813 Closed
CMBA
430
C.M. Bidwell & Associates
Hawaii
-$3.16M -79,185 Closed
CCM
431
Crossvault Capital Management
Texas
-$3.15M -78,910 Closed
BCM
432
BlueCrest Capital Management
Jersey
-$2.78M -69,784 Closed
CIP
433
Convergence Investment Partners
Florida
-$2.53M -63,489 Closed
GCMG
434
Gyroscope Capital Management Group
Florida
-$2.49M -62,432 Closed
SS
435
Simplicity Solutions
Minnesota
-$2.46M -61,625 Closed
EGM
436
Engineers Gate Manager
New York
-$2.22M -55,722 Closed
ARTA
437
A.R.T. Advisors
New York
-$1.97M -49,376 Closed
SCA
438
Secor Capital Advisors
New York
-$1.71M -42,834 Closed
IIM
439
Intact Investment Management
Quebec, Canada
-$1.69M -42,400 Closed
BPM
440
Bowling Portfolio Management
Ohio
-$1.68M -42,091 Closed
SFP
441
Santa Fe Partners
New Mexico
-$1.66M -41,700 Closed
DILH
442
Dai-ichi Life Holdings
Japan
-$1.55M -38,941 Closed
QC
443
Quadrature Capital
United Kingdom
-$1.55M -38,841 Closed
HCM
444
Huber Capital Management
California
-$1.34M -33,600 Closed
JG
445
Jefferies Group
New York
-$1.25M -31,346 Closed
VAM
446
Visium Asset Management
New York
-$1.21M -30,409 Closed
DA
447
Denali Advisors
California
-$1.12M -28,000 Closed
GAM
448
Gotham Asset Management
New York
-$1.07M -26,766 Closed
Handelsbanken Fonder
449
Handelsbanken Fonder
Sweden
-$1.06M -26,543 Closed
CAM
450
Columbia Asset Management
Michigan
-$313K -26,437 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.