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HF Sinclair

444 hedge funds and large institutions have $5.78B invested in HF Sinclair in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

1.57% more ownership

Funds ownership: 77.81%79.38% (+1.6%)

1% more funds holding

Funds holding: 438444 (+6)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 162

17% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $67.2M

19% less capital invested

Capital invested by funds: $7.15B → $5.78B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
444
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
65
Increased
161
Reduced
162
Closed
51
Calls
$55.8M
Puts
$67.2M
Net Calls
-$11.4M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$19.9M -$9.47M -200,000 -29%
RFC
52
Russell Frank Company
Washington
$19.1M +$4.55M +96,164 +25%
Bank of America
53
Bank of America
North Carolina
$18.9M -$673K -14,221 -3%
UBS AM
54
UBS AM
Illinois
$18.7M -$2.48M -52,318 -10%
CS
55
Credit Suisse
Switzerland
$18.1M +$2.45M +51,804 +13%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$18.1M -$49.3M -1,041,847 -70%
TA
57
Teachers Advisors
New York
$18M +$12.5M +263,120 +140%
Invesco
58
Invesco
Georgia
$16.6M +$251K +5,299 +1%
JIR
59
James Investment Research
Ohio
$16.5M +$6.75M +142,620 +53%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M -$75.7K -1,600 -0.4%
BA
61
BlackRock Advisors
Delaware
$15.6M +$11.1M +234,163 +149%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$15.5M +$12.4M +261,620 +206%
UBS Group
63
UBS Group
Switzerland
$15.4M +$2.9M +61,290 +19%
CCMH
64
Cornerstone Capital Management Holdings
New York
$15.4M +$16.6M +350,502 +977%
AIG
65
American International Group
New York
$14.8M -$1.01M -21,360 -5%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$14.7M +$2.88M +60,895 +20%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$14.6M +$864K +18,260 +5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$131K -2,764 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$786K -16,602 -5%
NI
70
Numeric Investors
Massachusetts
$13.4M +$5.56M +117,500 +54%
Two Sigma Investments
71
Two Sigma Investments
New York
$13.3M +$3.81M +80,501 +32%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$13.3M -$20.2M -426,372 -56%
Swiss National Bank
73
Swiss National Bank
Switzerland
$13M -$194K -4,100 -1%
PHAM
74
Pacific Heights Asset Management
California
$13M -$9.7M -205,000 -39%
WRF
75
Waddell & Reed Financial
Kansas
$12.7M -$10M -211,170 -40%

DINO Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2015, worth a combined $5.78B — down 19% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DINO positions and 51 closed out — a net gain of 14 holders — while 161 added to existing stakes and 162 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $111M. The largest seller was Prudential plc, cutting an estimated $95M.

  • 444 institutional investors held HF Sinclair (DINO) as of Q4 2015, up from 438 in Q3 2015.
  • Funds reported $5.78B of HF Sinclair stock for Q4 2015, down 19% quarter-over-quarter.
  • 65 funds opened new HF Sinclair positions in Q4 2015 and 51 closed out, a net change of +14 holders.
  • The largest HF Sinclair buyer in Q4 2015 was AQR Capital Management, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2015 was Prudential plc, an estimated $95M sold.

Based on aggregated 13F filings for Q4 2015.