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HF Sinclair

438 hedge funds and large institutions have $7.15B invested in HF Sinclair in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $320M | Put options by funds: $64.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $6.54B → $7.15B (+$610M)

2% more funds holding

Funds holding: 428438 (+10)

0.52% less ownership

Funds ownership: 78.33%77.81% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 171

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
70
Increased
140
Reduced
171
Closed
57
Calls
$320M
Puts
$64.7M
Net Calls
+$255M
Net Calls Change
+$238M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$25.9M -$497K -10,450 -2%
PHAM
52
Pacific Heights Asset Management
California
$25.9M
UBS AM
53
UBS AM
Illinois
$25.5M +$780K +16,389 +3%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$25.3M +$1.17M +24,592 +5%
AAM
55
Advisors Asset Management
Colorado
$25.3M -$10.5M -221,495 -30%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$25M +$3.36M +70,590 +16%
Charles Schwab
57
Charles Schwab
California
$25M +$117K +2,453 +0.5%
Allianz Asset Management
58
Allianz Asset Management
Germany
$24.7M -$5.27M -110,750 -18%
IIM
59
Ivory Investment Management
New York
$23.9M +$23.3M +489,214 New
Bank of America
60
Bank of America
North Carolina
$23.8M -$19.1M -401,842 -45%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$20.5M -$192K -4,030 -0.9%
Invesco
62
Invesco
Georgia
$20.1M +$4.26M +89,429 +28%
SCM
63
SIR Capital Management
New York
$20.1M +$2.61M +54,800 +15%
CS
64
Credit Suisse
Switzerland
$19.6M +$4.05M +85,185 +27%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M +$157K +3,300 +0.8%
AIG
66
American International Group
New York
$19.1M -$2.1M -44,154 -10%
RFC
67
Russell Frank Company
Washington
$18.8M +$5.87M +123,444 +47%
RFC
68
Regions Financial Corp
Alabama
$18.3M +$5.94M +124,874 +50%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.8M +$436K +9,157 +3%
GC
70
Guggenheim Capital
Illinois
$17.8M -$518K -10,881 -3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$288K +6,055 +2%
PPA
72
Parametric Portfolio Associates
Washington
$17.3M +$2.44M +51,201 +17%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$17M +$839K +17,630 +5%
Barclays
74
Barclays
United Kingdom
$16.7M +$7.29M +153,211 +79%
Swiss National Bank
75
Swiss National Bank
Switzerland
$16.1M +$1.43M +30,000 +10%

DINO Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2015, worth a combined $7.15B — up 9.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DINO positions and 57 closed out — a net gain of 13 holders — while 140 added to existing stakes and 171 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $74.4M. The largest seller was Prudential plc, cutting an estimated $231M.

  • 438 institutional investors held HF Sinclair (DINO) as of Q3 2015, up from 428 in Q2 2015.
  • Funds reported $7.15B of HF Sinclair stock for Q3 2015, up 9.3% quarter-over-quarter.
  • 70 funds opened new HF Sinclair positions in Q3 2015 and 57 closed out, a net change of +13 holders.
  • The largest HF Sinclair buyer in Q3 2015 was LSV Asset Management, an estimated $74.4M added.
  • The largest HF Sinclair seller in Q3 2015 was Prudential plc, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.