HF Sinclair
DINO
391 hedge funds and large institutions have $3.57B invested in HF Sinclair in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 140 reducing their positions, and 68 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 140
0.62% more ownership
Funds ownership: 84.53% → 85.16% (+0.62%)
4% less funds holding
Funds holding: 408 → 391 (-17)
18% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 68
31% less capital invested
Capital invested by funds: $5.17B → $3.57B (-$1.59B)
31% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $62.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$41.6M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$29.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.3M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$23.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.4M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$44.1M |
| 3 |
Goldman Sachs
New York
|
-$43.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
451
CSS LLC
Chicago,
Illinois
| – | -$14.9K | -500 | Closed |
|
|
CAM
452
ClariVest Asset Management
San Diego,
California
| – | -$14K | -391 | Closed |
|
|
HIM
453
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$9K | -250 | Closed |
|
|
PSC
454
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$9K | -243 | Closed |
|
|
MCA
455
Mercer Capital Advisers
Little Silver,
New Jersey
| – | -$7K | -192 | Closed |
|
456
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -162 | Closed |
|
|
KF
457
Krilogy Financial
St. Louis,
Missouri
| – | -$6K | -157 | Closed |
|
|
TFA
458
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$5K | -122 | Closed |
|
|
TCA
459
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1K | -22 | Closed |
|
DINO Hedge Fund Activity: Q2 2016 in Review
391 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2016, worth a combined $3.57B — down 31% from $5.17B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of DINO and 56 opened new positions — a net loss of 12 holders — while 140 trimmed existing stakes and 153 added.
The largest buyer was Perkins Investment Management, adding an estimated $41.6M. The largest seller was AllianceBernstein, cutting an estimated $54.4M.
- 391 institutional investors held HF Sinclair (DINO) as of Q2 2016, down from 408 in Q1 2016.
- Funds reported $3.57B of HF Sinclair stock for Q2 2016, down 31% quarter-over-quarter.
- 56 funds opened new HF Sinclair positions in Q2 2016 and 68 closed out, a net change of -12 holders.
- The largest HF Sinclair buyer in Q2 2016 was Perkins Investment Management, an estimated $41.6M added.
- The largest HF Sinclair seller in Q2 2016 was AllianceBernstein, an estimated $54.4M sold.
Based on aggregated 13F filings for Q2 2016.