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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$38.1M +$1.75M +50,652 +5%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$37.1M +$6.89M +200,000 +24%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$36.6M +$36.7M +1,065,300 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$35.7M +$12M +349,433 +53%
JHIU
30
Janus Henderson Investors US
Colorado
$35.2M +$15.3M +445,300 +81%
First Trust Advisors
31
First Trust Advisors
Illinois
$34.8M +$27.8M +805,461 +445%
KCM
32
Kornitzer Capital Management
Kansas
$34.2M +$492K +14,265 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$33.5M +$1.19M +34,554 +4%
Principal Financial Group
34
Principal Financial Group
Iowa
$33.5M +$520K +15,101 +2%
RFC
35
Regions Financial Corp
Alabama
$31.6M +$7.04M +204,431 +30%
PPA
36
Parametric Portfolio Associates
Washington
$26.8M +$6.63M +192,261 +34%
DLA
37
Douglas Lane & Associates
New York
$26.6M +$25.9M +752,766 New
Bank of America
38
Bank of America
North Carolina
$26M +$9.07M +263,178 +56%
JIM
39
Jupiter Investment Management
United Kingdom
$25.1M +$18M +523,156 +281%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$23.4M -$613K -17,783 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$23.1M +$403K +11,700 +2%
BA
42
BlackRock Advisors
Delaware
$22.1M +$8.12M +235,644 +60%
Invesco
43
Invesco
Georgia
$22M +$7.1M +205,930 +50%
WBC
44
Westpac Banking Corp
Australia
$21.9M +$10.5M +303,757 +96%
BIM
45
BlackRock Investment Management
Delaware
$21.3M +$1.57M +45,483 +8%
Allianz Asset Management
46
Allianz Asset Management
Germany
$20.9M -$5.22M -151,369 -20%
PIM
47
Perkins Investment Management
Illinois
$20.4M +$19.9M +576,535 New
TCIM
48
TIAA CREF Investment Management
New York
$19.8M -$11.4M -331,308 -37%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$19.5M +$18.8M +545,950 +10,499%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$17.3M -$871K -25,265 -5%

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.