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HF Sinclair

423 hedge funds and large institutions have $5.57B invested in HF Sinclair in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less call options, than puts

Call options by funds: $87.6M | Put options by funds: $94.1M

3.93% less ownership

Funds ownership: 80.03%76.09% (-3.9%)

5% less funds holding

Funds holding: 447423 (-24)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

20% less capital invested

Capital invested by funds: $6.93B → $5.57B (-$1.36B)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

Holders
423
Holders Change
-24
Holders Change %
-5.37%
% of All Funds
11.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
143
Reduced
164
Closed
71
Calls
$87.6M
Puts
$94.1M
Net Calls
-$6.51M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$18M -$1.87M -44,829 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$17.7M -$2.83M -67,983 -13%
KL
53
KGH Ltd
Bahamas
$17.2M +$19.2M +460,000 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$16.8M +$1.1M +26,353 +6%
Charles Schwab
55
Charles Schwab
California
$16.1M +$2.46M +59,024 +16%
Two Sigma Investments
56
Two Sigma Investments
New York
$16.1M +$2.53M +60,634 +16%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$37.5K -900 -0.2%
UBS Group
58
UBS Group
Switzerland
$14.9M +$16.6M +398,549 New
AIG
59
American International Group
New York
$14.8M -$259M -6,212,455 -94%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$151K +3,612 +1%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$14.2M +$1.44M +34,600 +10%
First Trust Advisors
62
First Trust Advisors
Illinois
$14.1M -$4.88M -117,041 -24%
RFC
63
Russell Frank Company
Washington
$13.6M -$280K -6,718 -2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$738K +17,703 +5%
Invesco
65
Invesco
Georgia
$11.9M -$146K -3,496 -1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.8M -$100K -2,404 -0.8%
GC
67
Guggenheim Capital
Illinois
$11.7M +$1.55M +37,307 +14%
CCMH
68
Cornerstone Capital Management Holdings
New York
$11.4M -$4.06M -97,513 -24%
Comerica Bank
69
Comerica Bank
Texas
$11.1M +$5.89M +141,288 +91%
NAMA
70
Nikko Asset Management Americas
New York
$10.9M -$329K -7,900 -3%
KACA
71
Kayne Anderson Capital Advisors
California
$10.6M +$417K +10,000 +4%
APG Asset Management
72
APG Asset Management
Netherlands
$10.2M -$33.3K -800 -0.3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$10M +$157K +3,775 +1%
CS
74
Credit Suisse
Switzerland
$9.89M -$7.54M -180,858 -41%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$9.89M +$5.41M +129,702 +97%

DINO Hedge Fund Activity: Q4 2014 in Review

423 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2014, worth a combined $5.57B — down 20% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DINO and 53 opened new positions — a net loss of 18 holders — while 164 trimmed existing stakes and 143 added.

The largest buyer was Prudential plc, adding an estimated $111M. The largest seller was American International Group, cutting an estimated $259M.

  • 423 institutional investors held HF Sinclair (DINO) as of Q4 2014, down from 447 in Q3 2014.
  • Funds reported $5.57B of HF Sinclair stock for Q4 2014, down 20% quarter-over-quarter.
  • 53 funds opened new HF Sinclair positions in Q4 2014 and 71 closed out, a net change of -18 holders.
  • The largest HF Sinclair buyer in Q4 2014 was Prudential plc, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2014 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2014.