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HF Sinclair

471 hedge funds and large institutions have $6.89B invested in HF Sinclair in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $142M | Put options by funds: $103M

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 460471 (+11)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 163

1.22% less ownership

Funds ownership: 82.16%80.94% (-1.2%)

11% less capital invested

Capital invested by funds: $7.76B → $6.89B (-$876M)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
471
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
13.54%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.06%
New
61
Increased
175
Reduced
163
Closed
46
Calls
$142M
Puts
$103M
Net Calls
+$39M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$21.8M +$2.08M +42,368 +9%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$20.5M -$1.18M -24,000 -5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$19.4M -$717K -14,598 -3%
CCMH
54
Cornerstone Capital Management Holdings
New York
$19.4M +$21.2M +431,332 +3,448%
TCIM
55
TIAA CREF Investment Management
New York
$19.3M -$5.87M -119,645 -21%
Invesco
56
Invesco
Georgia
$19.2M +$9.44M +192,326 +78%
IA
57
Icon Advisers
Colorado
$18.5M +$216K +4,400 +1%
BPM
58
Bronson Point Management
Connecticut
$18.1M +$20.4M +415,000 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$952K -19,400 -4%
EAM
60
Edge Asset Management
Washington
$16.5M +$2.27M +46,178 +14%
HT
61
HAP Trading
New York
$16.2M +$18.2M +369,719 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$15.8M -$329K -6,700 -2%
U
63
UBS
Switzerland
$15.7M -$1.93M -39,396 -10%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$2.5K -51 -0%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$15M -$8.6M -175,100 -34%
BA
66
BlackRock Advisors
Delaware
$14.7M
Charles Schwab
67
Charles Schwab
California
$14.6M +$1.36M +27,718 +9%
Franklin Resources
68
Franklin Resources
California
$14.5M -$145K -2,950 -0.9%
SM
69
Seminole Management
New York
$14.4M +$4.03M +82,000 +33%
RFC
70
Russell Frank Company
Washington
$14.3M -$636K -12,959 -4%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$14.2M +$1.66M +33,900 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$14M -$187K -3,807 -1%
SB
73
Suntrust Banks
Georgia
$14M -$53.3M -1,085,292 -77%
Citadel Advisors
74
Citadel Advisors
Florida
$13.8M +$7.73M +157,529 +99%
AQR Capital Management
75
AQR Capital Management
Connecticut
$13.4M -$1.66M -33,881 -10%

DINO Hedge Fund Activity: Q2 2014 in Review

471 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2014, worth a combined $6.89B — down 11% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DINO positions and 46 closed out — a net gain of 15 holders — while 175 added to existing stakes and 163 trimmed.

The largest buyer was Norges Bank, adding an estimated $88.4M. The largest seller was Herndon Capital Management, cutting an estimated $167M.

  • 471 institutional investors held HF Sinclair (DINO) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $6.89B of HF Sinclair stock for Q2 2014, down 11% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest HF Sinclair buyer in Q2 2014 was Norges Bank, an estimated $88.4M added.
  • The largest HF Sinclair seller in Q2 2014 was Herndon Capital Management, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2014.