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HF Sinclair

444 hedge funds and large institutions have $5.78B invested in HF Sinclair in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

1.57% more ownership

Funds ownership: 77.81%79.38% (+1.6%)

1% more funds holding

Funds holding: 438444 (+6)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 162

17% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $67.2M

19% less capital invested

Capital invested by funds: $7.15B → $5.78B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
444
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
65
Increased
161
Reduced
162
Closed
51
Calls
$55.8M
Puts
$67.2M
Net Calls
-$11.4M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$40.9M +$21.3M +449,563 +78%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$40.3M -$16.2M -343,045 -25%
LM
28
Luminus Management
Texas
$40M +$19.4M +410,000 +69%
KCM
29
Kornitzer Capital Management
Kansas
$38.1M -$479K -10,115 -1%
Principal Financial Group
30
Principal Financial Group
Iowa
$37.2M +$404K +8,525 +0.9%
KL
31
KGH Ltd
Bahamas
$36.5M +$43.3M +915,000 New
Legal & General Group
32
Legal & General Group
United Kingdom
$36.5M +$1.54M +32,479 +4%
TCIM
33
TIAA CREF Investment Management
New York
$35.6M +$2.12M +44,805 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$34.9M +$16.3M +343,310 +65%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$33.9M -$2.13M -45,000 -5%
Allianz Asset Management
36
Allianz Asset Management
Germany
$29.6M +$11.2M +236,792 +47%
DCLA
37
Douglas C. Lane & Associates
New York
$29.2M -$3.81M -80,476 -10%
RFC
38
Regions Financial Corp
Alabama
$27.5M +$14.9M +314,480 +84%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$27.1M -$2.28M -48,166 -7%
PP
40
Prudential plc
United Kingdom
$26.4M -$95M -2,005,899 -75%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$26.4M +$6.73M +142,267 +27%
Ameriprise
42
Ameriprise
Minnesota
$26.1M -$809K -17,082 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$25.6M +$1.73M +36,500 +6%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$25.1M -$448K -9,469 -1%
PPA
45
Parametric Portfolio Associates
Washington
$22.6M +$10.1M +212,483 +60%
BIM
46
BlackRock Investment Management
Delaware
$22.2M +$361K +7,634 +1%
JHIU
47
Janus Henderson Investors US
Colorado
$22M +$24.8M +524,900 +1,966%
Charles Schwab
48
Charles Schwab
California
$21.9M +$1.73M +36,486 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.6M +$151K +3,200 +0.6%
T
50
TOBAM
France
$20.4M -$13.9M -294,613 -37%

DINO Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2015, worth a combined $5.78B — down 19% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DINO positions and 51 closed out — a net gain of 14 holders — while 161 added to existing stakes and 162 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $111M. The largest seller was Prudential plc, cutting an estimated $95M.

  • 444 institutional investors held HF Sinclair (DINO) as of Q4 2015, up from 438 in Q3 2015.
  • Funds reported $5.78B of HF Sinclair stock for Q4 2015, down 19% quarter-over-quarter.
  • 65 funds opened new HF Sinclair positions in Q4 2015 and 51 closed out, a net change of +14 holders.
  • The largest HF Sinclair buyer in Q4 2015 was AQR Capital Management, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2015 was Prudential plc, an estimated $95M sold.

Based on aggregated 13F filings for Q4 2015.