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HF Sinclair

428 hedge funds and large institutions have $6.54B invested in HF Sinclair in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $6.02B → $6.54B (+$520M)

1.35% more ownership

Funds ownership: 76.98%78.33% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 144

4% less funds holding

Funds holding: 445428 (-17)

22% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
428
Holders Change
-17
Holders Change %
-3.82%
% of All Funds
11.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
157
Reduced
144
Closed
64
Calls
$156M
Puts
$139M
Net Calls
+$17.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$53.6M -$7.72M -190,951 -13%
Wells Fargo
27
Wells Fargo
California
$52M +$3.07M +75,933 +7%
LSV Asset Management
28
LSV Asset Management
Illinois
$50.3M +$39.1M +966,958 +457%
Franklin Resources
29
Franklin Resources
California
$46.7M +$1.24M +30,700 +3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$45.4M -$81.6M -2,018,627 -65%
KCM
31
Kornitzer Capital Management
Kansas
$41.3M +$278K +6,875 +0.7%
TCIM
32
TIAA CREF Investment Management
New York
$39.1M -$2.11M -52,182 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$38.8M +$320K +7,909 +0.9%
Principal Financial Group
34
Principal Financial Group
Iowa
$38.1M +$13.2M +325,610 +57%
Bank of America
35
Bank of America
North Carolina
$37.9M -$2.82M -69,891 -7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$37.8M +$27.9M +691,089 +354%
EAM
37
Edge Asset Management
Washington
$37.3M +$249K +6,152 +0.7%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$36.2M +$2.24M +55,430 +7%
T
39
TOBAM
France
$34.9M +$8.12M +200,853 +33%
DCLA
40
Douglas C. Lane & Associates
New York
$34.6M +$3.42M +84,597 +12%
Two Sigma Investments
41
Two Sigma Investments
New York
$33.8M +$16M +396,725 +100%
AAM
42
Advisors Asset Management
Colorado
$31.5M -$6.95M -171,950 -19%
Allianz Asset Management
43
Allianz Asset Management
Germany
$26.3M -$3.71M -91,858 -13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.5M -$6.46M -159,812 -21%
NFA
45
Nationwide Fund Advisors
Ohio
$25.5M +$4.34M +107,297 +22%
BIM
46
BlackRock Investment Management
Delaware
$24.1M +$97.4K +2,411 +0.4%
WRF
47
Waddell & Reed Financial
Kansas
$23.1M -$9.74M -241,150 -31%
PHAM
48
Pacific Heights Asset Management
California
$22.6M -$4.04M -100,000 -16%
Citadel Advisors
49
Citadel Advisors
Florida
$22M +$8.59M +212,635 +70%
Charles Schwab
50
Charles Schwab
California
$21.8M +$871K +21,566 +4%

DINO Hedge Fund Activity: Q2 2015 in Review

428 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2015, worth a combined $6.54B — up 8.6% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DINO and 50 opened new positions — a net loss of 14 holders — while 144 trimmed existing stakes and 157 added.

The largest buyer was JP Morgan Chase, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $81.6M.

  • 428 institutional investors held HF Sinclair (DINO) as of Q2 2015, down from 445 in Q1 2015.
  • Funds reported $6.54B of HF Sinclair stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 50 funds opened new HF Sinclair positions in Q2 2015 and 64 closed out, a net change of -14 holders.
  • The largest HF Sinclair buyer in Q2 2015 was JP Morgan Chase, an estimated $74.3M added.
  • The largest HF Sinclair seller in Q2 2015 was Fidelity Investments, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2015.