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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
51
Luminus Management
Texas
$16.8M -$18.2M -528,363 -53%
Deutsche Bank
52
Deutsche Bank
Germany
$16.4M -$14.1M -409,515 -47%
UBS AM
53
UBS AM
Illinois
$16.4M -$168K -4,870 -1%
Charles Schwab
54
Charles Schwab
California
$16.3M -$3M -87,108 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$15.3M +$4.32M +125,400 +38%
JIR
56
James Investment Research
Ohio
$15.2M +$648K +18,806 +5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$14.8M +$3.59M +104,283 +33%
TA
58
Teachers Advisors
New York
$14.8M -$1.14M -33,103 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$1.71M +49,675 +14%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M +$86.2K +2,500 +0.6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$13.8M +$774K +22,470 +6%
SCM
62
SIR Capital Management
New York
$13.4M +$10.9M +317,657 +522%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$13.2M +$10.8M +313,400 +517%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$12.9M -$809K -23,462 -6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$60.8K +1,763 +0.5%
AIG
66
American International Group
New York
$12.6M -$414K -12,019 -3%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$12.1M +$11.8M +341,287 New
KL
68
KGH Ltd
Bahamas
$11.5M -$20.3M -588,521 -64%
PHAM
69
Pacific Heights Asset Management
California
$11.5M
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$11.5M -$26.7M -774,190 -70%
CS
71
Credit Suisse
Switzerland
$10.7M -$5.15M -149,378 -33%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$10.6M -$1.09M -31,509 -9%
ACP
73
Arrowgrass Capital Partners
United Kingdom
$10.6M +$10.3M +300,000 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$9.9M -$67K -1,945 -0.7%
UBS Group
75
UBS Group
Switzerland
$9.88M -$3.7M -107,250 -28%

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.