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HF Sinclair

471 hedge funds and large institutions have $6.89B invested in HF Sinclair in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $142M | Put options by funds: $103M

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 460471 (+11)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 163

1.22% less ownership

Funds ownership: 82.16%80.94% (-1.2%)

11% less capital invested

Capital invested by funds: $7.76B → $6.89B (-$876M)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
471
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
13.54%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.06%
New
61
Increased
175
Reduced
163
Closed
46
Calls
$142M
Puts
$103M
Net Calls
+$39M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$52.6M -$170K -3,472 -0.3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$52.2M +$58.7M +1,195,000 New
O
28
OppenheimerFunds
New York
$48.7M +$6.02M +122,570 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$47.4M -$16.6M -338,343 -24%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$44.6M -$539K -10,989 -1%
PHAM
31
Pacific Heights Asset Management
California
$40.6M
Legal & General Group
32
Legal & General Group
United Kingdom
$38.5M +$300K +6,107 +0.7%
Goldman Sachs
33
Goldman Sachs
New York
$38.4M +$7.56M +154,014 +21%
HP
34
Holowesko Partners
Bahamas
$38M
KCM
35
Kornitzer Capital Management
Kansas
$37.3M +$837K +17,040 +2%
T
36
TOBAM
France
$37M -$21.6M -440,137 -34%
AAM
37
Advisors Asset Management
Colorado
$36.9M +$4.23M +86,085 +11%
UBS AM
38
UBS AM
Illinois
$32.5M -$8.71M -177,427 -19%
JIR
39
James Investment Research
Ohio
$32.2M -$7.08M -144,274 -16%
WRF
40
Waddell & Reed Financial
Kansas
$30.2M +$33.9M +690,800 New
Prudential Financial
41
Prudential Financial
New Jersey
$28.7M +$954K +19,434 +3%
Principal Financial Group
42
Principal Financial Group
Iowa
$28.3M -$2.75M -56,012 -8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$28.1M -$3.86M -78,725 -11%
CS
44
Credit Suisse
Switzerland
$28.1M +$9.16M +186,504 +41%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$26.3M -$2.9M -58,996 -9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$25.6M +$157K +3,200 +0.5%
WG
47
Winton Group
United Kingdom
$25.4M +$28.6M +582,167 New
First Trust Advisors
48
First Trust Advisors
Illinois
$25M -$162K -3,304 -0.6%
BIM
49
BlackRock Investment Management
Delaware
$25M -$512K -10,437 -2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$22.2M +$9.59M +195,352 +63%

DINO Hedge Fund Activity: Q2 2014 in Review

471 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2014, worth a combined $6.89B — down 11% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DINO positions and 46 closed out — a net gain of 15 holders — while 175 added to existing stakes and 163 trimmed.

The largest buyer was Norges Bank, adding an estimated $88.4M. The largest seller was Herndon Capital Management, cutting an estimated $167M.

  • 471 institutional investors held HF Sinclair (DINO) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $6.89B of HF Sinclair stock for Q2 2014, down 11% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest HF Sinclair buyer in Q2 2014 was Norges Bank, an estimated $88.4M added.
  • The largest HF Sinclair seller in Q2 2014 was Herndon Capital Management, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2014.