HF Sinclair
DINO
484 hedge funds and large institutions have $8.35B invested in HF Sinclair in 2013 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 138 increasing their positions, 172 reducing their positions, and 45 closing their positions.
240% more funds holding in top 10
Funds holding in top 10: 5 → 17 (+12)
158% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 45
32% more call options, than puts
Call options by funds: $231M | Put options by funds: $174M
17% more funds holding
Funds holding: 415 → 484 (+69)
16% more capital invested
Capital invested by funds: $7.22B → $8.35B (+$1.13B)
3.05% more ownership
Funds ownership: 80.09% → 83.14% (+3.1%)
20% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$263M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$252M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$94.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$78.1M |
| 5 |
Select Equity Group
New York
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$309M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$80.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.8M |
| 4 |
Axa
Paris,
France
|
-$51.2M |
| 5 |
Renaissance Technologies
New York
|
-$48.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
526
PineBridge Investments
New York
| – | -$28K | -676 | Closed |
|
|
CA
527
CapWealth Advisors
Franklin,
Tennessee
| – | -$25K | -593 | Closed |
|
|
EWM
528
Evercore Wealth Management
New York
| – | -$4K | -83 | Closed |
|
529
Jones Financial Companies
Des Peres,
Missouri
| – | -$3K | -81 | Closed |
|
|
OC
530
Oakworth Capital
Birmingham,
Alabama
| – | +$365 | +8 | New |
|
DINO Hedge Fund Activity: Q4 2013 in Review
484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2013, worth a combined $8.35B — up 16% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new DINO positions and 45 closed out — a net gain of 71 holders — while 138 added to existing stakes and 172 trimmed.
The largest buyer was American International Group, adding an estimated $263M. The largest seller was Allianz Asset Management, cutting an estimated $309M.
- 484 institutional investors held HF Sinclair (DINO) as of Q4 2013, up from 415 in Q3 2013.
- Funds reported $8.35B of HF Sinclair stock for Q4 2013, up 16% quarter-over-quarter.
- 116 funds opened new HF Sinclair positions in Q4 2013 and 45 closed out, a net change of +71 holders.
- The largest HF Sinclair buyer in Q4 2013 was American International Group, an estimated $263M added.
- The largest HF Sinclair seller in Q4 2013 was Allianz Asset Management, an estimated $309M sold.
Based on aggregated 13F filings for Q4 2013.