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HF Sinclair

438 hedge funds and large institutions have $7.15B invested in HF Sinclair in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $320M | Put options by funds: $64.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $6.54B → $7.15B (+$610M)

2% more funds holding

Funds holding: 428438 (+10)

0.52% less ownership

Funds ownership: 78.33%77.81% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 171

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
70
Increased
140
Reduced
171
Closed
57
Calls
$320M
Puts
$64.7M
Net Calls
+$255M
Net Calls Change
+$238M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$62.6M +$1.2M +25,316 +2%
SIG
27
Senator Investment Group
New York
$61M +$59.5M +1,250,000 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$60.3M -$29M -609,398 -33%
Wells Fargo
29
Wells Fargo
California
$52.3M -$7M -147,165 -12%
3CP
30
3G Capital Partners
New York
$48.8M +$47.6M +1,000,000 New
EAM
31
Edge Asset Management
Washington
$47.3M +$4.54M +95,337 +11%
KCM
32
Kornitzer Capital Management
Kansas
$47.1M -$166K -3,495 -0.4%
Principal Financial Group
33
Principal Financial Group
Iowa
$45.1M +$1.47M +30,798 +3%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$43.7M -$23.8M -500,000 -36%
Legal & General Group
35
Legal & General Group
United Kingdom
$43M -$1.33M -28,019 -3%
Franklin Resources
36
Franklin Resources
California
$42.7M -$10.4M -218,600 -20%
TCIM
37
TIAA CREF Investment Management
New York
$41.4M -$3.29M -69,033 -8%
DCLA
38
Douglas C. Lane & Associates
New York
$39.6M +$89.3K +1,876 +0.2%
T
39
TOBAM
France
$39.4M -$548K -11,517 -1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$37M +$30.6M +643,679 +560%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$35.6M -$5.64M -118,446 -14%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$35.6M +$30.1M +632,014 +654%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$34.2M +$33.3M +700,000 New
Ameriprise
44
Ameriprise
Minnesota
$32.8M -$103M -2,153,880 -76%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$31.2M +$23.6M +496,646 +350%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$29.6M +$433K +9,100 +2%
LM
47
Luminus Management
Texas
$29M +$9.28M +195,000 +49%
NFA
48
Nationwide Fund Advisors
Ohio
$28.2M -$970K -20,392 -3%
BIM
49
BlackRock Investment Management
Delaware
$26.8M -$701K -14,724 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$26M +$6.44M +135,221 +34%

DINO Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2015, worth a combined $7.15B — up 9.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DINO positions and 57 closed out — a net gain of 13 holders — while 140 added to existing stakes and 171 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $74.4M. The largest seller was Prudential plc, cutting an estimated $231M.

  • 438 institutional investors held HF Sinclair (DINO) as of Q3 2015, up from 428 in Q2 2015.
  • Funds reported $7.15B of HF Sinclair stock for Q3 2015, up 9.3% quarter-over-quarter.
  • 70 funds opened new HF Sinclair positions in Q3 2015 and 57 closed out, a net change of +13 holders.
  • The largest HF Sinclair buyer in Q3 2015 was LSV Asset Management, an estimated $74.4M added.
  • The largest HF Sinclair seller in Q3 2015 was Prudential plc, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.