HF Sinclair
DINO
415 hedge funds and large institutions have $7.22B invested in HF Sinclair in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 153 reducing their positions, and 75 closing their positions.
74% more call options, than puts
Call options by funds: $171M | Put options by funds: $98.5M
3% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 153
0.31% more ownership
Funds ownership: 79.78% → 80.09% (+0.31%)
2% less capital invested
Capital invested by funds: $7.39B → $7.22B (-$174M)
5% less funds holding
Funds holding: 436 → 415 (-21)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$153M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$66.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$41.8M |
| 5 |
Morgan Stanley
New York
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$144M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.4M |
| 4 |
Two Sigma Advisers
New York
|
-$34M |
| 5 |
Two Sigma Investments
New York
|
-$28.8M |
DINO Hedge Fund Activity: Q3 2013 in Review
415 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2013, worth a combined $7.22B — down 2.4% from $7.39B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of DINO and 59 opened new positions — a net loss of 16 holders — while 153 trimmed existing stakes and 158 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $153M. The largest seller was PointState Capital, cutting an estimated $144M.
- 415 institutional investors held HF Sinclair (DINO) as of Q3 2013, down from 436 in Q2 2013.
- Funds reported $7.22B of HF Sinclair stock for Q3 2013, down 2.4% quarter-over-quarter.
- 59 funds opened new HF Sinclair positions in Q3 2013 and 75 closed out, a net change of -16 holders.
- The largest HF Sinclair buyer in Q3 2013 was Prudential plc, an estimated $153M added.
- The largest HF Sinclair seller in Q3 2013 was PointState Capital, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2013.