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HF Sinclair

388 hedge funds and large institutions have $3.66B invested in HF Sinclair in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 129 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 129

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

2% more capital invested

Capital invested by funds: $3.57B → $3.66B (+$88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 85.16%84.7% (-0.46%)

1% less funds holding

Funds holding: 391388 (-3)

21% less call options, than puts

Call options by funds: $58M | Put options by funds: $73.8M

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
10.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
148
Reduced
129
Closed
53
Calls
$58M
Puts
$73.8M
Net Calls
-$15.8M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$33M +$31.5M +1,251,604 +1,331%
Goldman Sachs
27
Goldman Sachs
New York
$32.4M -$21.9M -872,601 -40%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$31M +$31.8M +1,265,600 New
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.6M +$17.5M +695,735 +136%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29.3M +$1.28M +50,876 +4%
Morgan Stanley
31
Morgan Stanley
New York
$29M -$2.9M -115,388 -9%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$26.4M +$570K +22,679 +2%
Legal & General Group
33
Legal & General Group
United Kingdom
$25.5M +$1.04M +41,526 +4%
KL
34
KGH Ltd
Bahamas
$25.2M +$25.8M +1,026,795 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$24.4M -$90.5M -3,598,867 -78%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$21.5M -$7.8M -310,043 -26%
Prudential Financial
37
Prudential Financial
New Jersey
$21.4M -$28.2M -1,120,340 -56%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$20.7M +$21.2M +844,000 New
LM
39
Luminus Management
Texas
$20.6M +$6.66M +265,000 +46%
PPA
40
Parametric Portfolio Associates
Washington
$20.3M +$5.84M +232,163 +39%
LSV Asset Management
41
LSV Asset Management
Illinois
$20M -$72.7M -2,892,893 -78%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$19.9M +$19.6M +781,200 +2,412%
RFC
43
Regions Financial Corp
Alabama
$18.7M +$1.74M +69,157 +10%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$18.5M +$6.13M +243,885 +48%
Bank of America
45
Bank of America
North Carolina
$18.1M -$3.23M -128,548 -15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.3M +$832K +33,100 +5%
LS
47
Livforsakringsbolaget Skandia
Sweden
$15.7M +$2.56M +101,687 +505%
BIM
48
BlackRock Investment Management
Delaware
$15.5M +$293K +11,634 +2%
SC
49
Sculptor Capital
New York
$14.8M +$15.2M +603,194 New
Charles Schwab
50
Charles Schwab
California
$14.3M +$3.22M +127,962 +28%

DINO Hedge Fund Activity: Q3 2016 in Review

388 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2016, worth a combined $3.66B — up 2.5% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DINO positions and 53 closed out — a net gain of 4 holders — while 148 added to existing stakes and 129 trimmed.

The largest buyer was Credit Agricole, adding an estimated $71.8M. The largest seller was AQR Capital Management, cutting an estimated $90.5M.

  • 388 institutional investors held HF Sinclair (DINO) as of Q3 2016, down from 391 in Q2 2016.
  • Funds reported $3.66B of HF Sinclair stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 57 funds opened new HF Sinclair positions in Q3 2016 and 53 closed out, a net change of +4 holders.
  • The largest HF Sinclair buyer in Q3 2016 was Credit Agricole, an estimated $71.8M added.
  • The largest HF Sinclair seller in Q3 2016 was AQR Capital Management, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2016.