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HF Sinclair

428 hedge funds and large institutions have $6.54B invested in HF Sinclair in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $6.02B → $6.54B (+$520M)

1.35% more ownership

Funds ownership: 76.98%78.33% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 144

4% less funds holding

Funds holding: 445428 (-17)

22% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
428
Holders Change
-17
Holders Change %
-3.82%
% of All Funds
11.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
157
Reduced
144
Closed
64
Calls
$156M
Puts
$139M
Net Calls
+$17.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$21.6M +$264K +6,526 +1%
KL
52
KGH Ltd
Bahamas
$21.1M +$20M +494,861 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$21.1M +$1.12M +27,618 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$18.9M +$1.17M +28,936 +7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$18.7M -$14M -346,865 -44%
AIG
56
American International Group
New York
$18.6M -$69.9K -1,731 -0.4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$18.1M +$8.52M +210,860 +99%
CCP
58
Clough Capital Partners
Massachusetts
$18.1M -$246K -6,100 -1%
LM
59
Luminus Management
Texas
$17M
Deutsche Bank
60
Deutsche Bank
Germany
$16.9M +$1.56M +38,556 +11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$788K -19,500 -5%
GC
62
Guggenheim Capital
Illinois
$16M +$9.03M +223,378 +147%
SCM
63
SIR Capital Management
New York
$15.2M +$14.4M +355,800 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$715K -17,692 -5%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$15.2M +$80.8K +1,999 +0.6%
ECA
66
Encompass Capital Advisors
New York
$14.9M +$14.1M +350,000 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$14.1M +$12.2M +301,620 +1,042%
Invesco
68
Invesco
Georgia
$13.7M -$644K -15,930 -5%
CS
69
Credit Suisse
Switzerland
$13.5M -$2.56M -63,379 -17%
PPA
70
Parametric Portfolio Associates
Washington
$12.9M +$1.49M +36,946 +14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$12.8M +$642K +15,900 +6%
EAM
72
EverPoint Asset Management
Connecticut
$12.8M +$12.1M +300,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$12.2M
Comerica Bank
74
Comerica Bank
Texas
$12.1M +$5.69M +140,709 +98%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$12.1M +$1.67M +41,300 +17%

DINO Hedge Fund Activity: Q2 2015 in Review

428 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2015, worth a combined $6.54B — up 8.6% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DINO and 50 opened new positions — a net loss of 14 holders — while 144 trimmed existing stakes and 157 added.

The largest buyer was JP Morgan Chase, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $81.6M.

  • 428 institutional investors held HF Sinclair (DINO) as of Q2 2015, down from 445 in Q1 2015.
  • Funds reported $6.54B of HF Sinclair stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 50 funds opened new HF Sinclair positions in Q2 2015 and 64 closed out, a net change of -14 holders.
  • The largest HF Sinclair buyer in Q2 2015 was JP Morgan Chase, an estimated $74.3M added.
  • The largest HF Sinclair seller in Q2 2015 was Fidelity Investments, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2015.