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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
USAA
451
United Services Automobile Association
Texas
-$1.04M -26,000 Closed
Fidelity International
452
Fidelity International
Bermuda
-$820K -20,563 Closed
DCM
453
Dynamic Capital Management
Jersey
-$789K -19,778 Closed
LCM
454
Laurion Capital Management
New York
-$750K -18,800 Closed
Jane Street
455
Jane Street
New York
-$547K -15,859 Closed
SIM
456
Spark Investment Management
New York
-$590K -14,800 Closed
BIM
457
BRC Investment Management
Colorado
-$586K -14,691 Closed
ETM
458
Euclidean Technologies Management
Washington
-$550K -13,777 Closed
Nomura Holdings
459
Nomura Holdings
Japan
-$527K -13,197 Closed
FRM
460
Fox Run Management
Connecticut
-$483K -12,100 Closed
AIM
461
Alambic Investment Management
California
-$429K -10,750 Closed
AIM
462
Assured Investment Management
New York
-$426K -10,680 Closed
EC
463
EJF Capital
Virginia
-$399K -10,000 Closed
IC
464
IKOS CIF
Cyprus
-$314K -7,717 Closed
HC
465
Hourglass Capital
Texas
-$271K -6,800 Closed
Parallax Volatility Advisers
466
Parallax Volatility Advisers
California
-$213K -6,187 Closed
SAM
467
Sawgrass Asset Management
Florida
-$243K -6,085 Closed
EMG
468
Ellington Management Group
Connecticut
-$239K -6,000 Closed
BFM
469
Boothbay Fund Management
New York
-$235K -5,884 Closed
FIM
470
Fruth Investment Management
Texas
-$220K -5,524 Closed
CIC
471
Crawford Investment Counsel
Georgia
-$219K -5,500 Closed
CIBC World Market
472
CIBC World Market
Ontario, Canada
-$219K -5,496 Closed
SEC
473
Seven Eight Capital
New York
-$217K -5,432 Closed
SGCA
474
Steel Grove Capital Advisors
Tennessee
-$213K -5,341 Closed
WA
475
WealthTrust Axiom
Pennsylvania
-$206K -5,172 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.