We are live on ! Find out more
DINO icon

HF Sinclair

423 hedge funds and large institutions have $5.57B invested in HF Sinclair in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less call options, than puts

Call options by funds: $87.6M | Put options by funds: $94.1M

3.93% less ownership

Funds ownership: 80.03%76.09% (-3.9%)

5% less funds holding

Funds holding: 447423 (-24)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

20% less capital invested

Capital invested by funds: $6.93B → $5.57B (-$1.36B)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

Holders
423
Holders Change
-24
Holders Change %
-5.37%
% of All Funds
11.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
143
Reduced
164
Closed
71
Calls
$87.6M
Puts
$94.1M
Net Calls
-$6.51M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$37.4M -$24.2M -580,904 -37%
AAM
27
Advisors Asset Management
Colorado
$35.4M +$2.14M +51,447 +6%
KCM
28
Kornitzer Capital Management
Kansas
$35.2M +$3.92M +94,055 +11%
Federated Hermes
29
Federated Hermes
Pennsylvania
$33.7M -$184K -4,412 -0.5%
Legal & General Group
30
Legal & General Group
United Kingdom
$32.9M -$422K -10,121 -1%
HP
31
Holowesko Partners
Bahamas
$32.6M
Allianz Asset Management
32
Allianz Asset Management
Germany
$32.4M -$33.6M -805,229 -48%
TCIM
33
TIAA CREF Investment Management
New York
$32.3M +$17.2M +411,632 +92%
Prudential Financial
34
Prudential Financial
New Jersey
$31.9M +$346K +8,300 +1%
T
35
TOBAM
France
$31.3M -$41.3M -991,473 -54%
PIM
36
Perkins Investment Management
Illinois
$29.8M +$33.2M +795,529 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$29.2M +$697K +16,727 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.6M +$1.83M +43,835 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$26.1M +$5.17M +124,163 +20%
AllianceBernstein
40
AllianceBernstein
Tennessee
$25M +$19.5M +468,391 +236%
PHAM
41
Pacific Heights Asset Management
California
$23.6M -$8.34M -200,000 -24%
Capital World Investors
42
Capital World Investors
California
$23.1M -$39.7M -953,233 -61%
JP Morgan Chase
43
JP Morgan Chase
New York
$21.7M -$26.4M -634,376 -52%
EAM
44
Edge Asset Management
Washington
$21.6M +$4.8M +115,124 +25%
BIM
45
BlackRock Investment Management
Delaware
$21M -$610K -14,624 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$20M -$56.6M -1,358,252 -72%
UBS AM
47
UBS AM
Illinois
$19.3M -$5.03M -120,715 -19%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$19M +$16.9M +404,970 +395%
DCLA
49
Douglas C. Lane & Associates
New York
$18.3M +$5.71M +136,937 +39%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$18.2M -$12.3M -295,125 -38%

DINO Hedge Fund Activity: Q4 2014 in Review

423 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2014, worth a combined $5.57B — down 20% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DINO and 53 opened new positions — a net loss of 18 holders — while 164 trimmed existing stakes and 143 added.

The largest buyer was Prudential plc, adding an estimated $111M. The largest seller was American International Group, cutting an estimated $259M.

  • 423 institutional investors held HF Sinclair (DINO) as of Q4 2014, down from 447 in Q3 2014.
  • Funds reported $5.57B of HF Sinclair stock for Q4 2014, down 20% quarter-over-quarter.
  • 53 funds opened new HF Sinclair positions in Q4 2014 and 71 closed out, a net change of -18 holders.
  • The largest HF Sinclair buyer in Q4 2014 was Prudential plc, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2014 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2014.