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HF Sinclair

367 hedge funds and large institutions have $4.11B invested in HF Sinclair in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 157 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 115

28% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $63.1M

0.89% more ownership

Funds ownership: 83.35%84.24% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $4.2B → $4.11B (-$95.3M)

4% less funds holding

Funds holding: 382367 (-15)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

Holders
367
Holders Change
-15
Holders Change %
-3.93%
% of All Funds
9.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
157
Reduced
115
Closed
51
Calls
$80.7M
Puts
$63.1M
Net Calls
+$17.5M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$27.6M +$23.6M +884,754 +741%
PIM
27
Platinum Investment Management
Australia
$27.3M +$7.2M +269,874 +37%
APG Asset Management
28
APG Asset Management
Netherlands
$26.1M +$2.68M +100,500 +12%
Charles Schwab
29
Charles Schwab
California
$25.4M +$3.61M +135,085 +17%
VLKIM
30
Van Lanschot Kempen Investment Management
Netherlands
$24.4M +$23.7M +887,000 New
RFC
31
Regions Financial Corp
Alabama
$23.7M +$1.01M +37,717 +5%
Bank of America
32
Bank of America
North Carolina
$22.4M -$61.6K -2,307 -0.3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$19.9M -$1.21M -45,500 -6%
AAM
34
Advisors Asset Management
Colorado
$19.9M +$4.22M +158,235 +28%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$19.8M -$560K -20,994 -3%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$19.7M +$13.4M +502,500 +234%
Deutsche Bank
37
Deutsche Bank
Germany
$18.9M +$4.2M +157,365 +30%
PPA
38
Parametric Portfolio Associates
Washington
$18M +$996K +37,317 +6%
American Century Companies
39
American Century Companies
Missouri
$17.7M +$17.2M +646,112 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$17.6M +$16.2M +608,155 +1,975%
Swiss National Bank
41
Swiss National Bank
Switzerland
$16.9M +$523K +19,600 +3%
ORIO
42
Old Republic International (ORI)
Illinois
$16.2M +$5.07M +190,000 +48%
UBS AM
43
UBS AM
Illinois
$15.7M +$705K +26,421 +5%
NFA
44
Nationwide Fund Advisors
Ohio
$15.3M -$250K -9,380 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$14.8M +$14.4M +540,166 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$14.8M +$11.5M +431,599 +402%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M +$10.7M +401,441 +299%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$14.7M -$56M -2,097,987 -80%
LM
49
Luminus Management
Texas
$14.3M -$36.5M -1,368,065 -72%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$13.9M +$329K +12,343 +2%

DINO Hedge Fund Activity: Q2 2017 in Review

367 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2017, worth a combined $4.11B — down 2.3% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DINO and 40 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 157 added.

The largest buyer was Principal Financial Group, adding an estimated $63.3M. The largest seller was Fidelity Investments, cutting an estimated $56M.

  • 367 institutional investors held HF Sinclair (DINO) as of Q2 2017, down from 382 in Q1 2017.
  • Funds reported $4.11B of HF Sinclair stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 40 funds opened new HF Sinclair positions in Q2 2017 and 51 closed out, a net change of -11 holders.
  • The largest HF Sinclair buyer in Q2 2017 was Principal Financial Group, an estimated $63.3M added.
  • The largest HF Sinclair seller in Q2 2017 was Fidelity Investments, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2017.