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HF Sinclair

388 hedge funds and large institutions have $3.66B invested in HF Sinclair in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 129 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 129

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

2% more capital invested

Capital invested by funds: $3.57B → $3.66B (+$88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 85.16%84.7% (-0.46%)

1% less funds holding

Funds holding: 391388 (-3)

21% less call options, than puts

Call options by funds: $58M | Put options by funds: $73.8M

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
10.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
148
Reduced
129
Closed
53
Calls
$58M
Puts
$73.8M
Net Calls
-$15.8M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$14.2M -$17.5M -694,675 -55%
EA
52
Emerald Acquisition
Washington
$13M +$9.65M +383,676 +259%
Canada Life
53
Canada Life
Manitoba, Canada
$12.8M +$1.37M +54,590 +12%
Deutsche Bank
54
Deutsche Bank
Germany
$12.8M -$20.7M -824,365 -61%
BA
55
BlackRock Advisors
Delaware
$12.4M -$314K -12,470 -2%
UBS AM
56
UBS AM
Illinois
$12.3M -$2.05M -81,350 -14%
NFA
57
Nationwide Fund Advisors
Ohio
$11.6M -$5.31M -211,088 -31%
Invesco
58
Invesco
Georgia
$11.5M +$101K +4,023 +0.9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$11.4M -$156K -6,200 -1%
Wells Fargo
60
Wells Fargo
California
$11.2M -$102K -4,065 -0.9%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$10.1M -$8.12M -323,000 -44%
TA
62
Teachers Advisors
New York
$9.98M -$166K -6,601 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.92M -$3.48M -138,375 -25%
PHAM
64
Pacific Heights Asset Management
California
$9.8M +$1.89M +75,000 +23%
AIG
65
American International Group
New York
$9.73M +$743K +29,562 +8%
CS
66
Credit Suisse
Switzerland
$9.28M -$1.37M -54,615 -13%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$8.85M +$148K +5,893 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.71M +$72.9K +2,900 +0.8%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$8.7M +$4.64M +184,742 +108%
APG Asset Management
70
APG Asset Management
Netherlands
$8.65M +$1.96M +77,835 +28%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$8.64M +$8.87M +352,800 New
AAM
72
Advisors Asset Management
Colorado
$8.58M +$5.22M +207,569 +145%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.14M -$1.27M -50,710 -13%
GIA
74
Gateway Investment Advisers
Ohio
$7.68M +$2.08M +82,666 +36%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$7.62M

DINO Hedge Fund Activity: Q3 2016 in Review

388 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2016, worth a combined $3.66B — up 2.5% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DINO positions and 53 closed out — a net gain of 4 holders — while 148 added to existing stakes and 129 trimmed.

The largest buyer was Credit Agricole, adding an estimated $71.8M. The largest seller was AQR Capital Management, cutting an estimated $90.5M.

  • 388 institutional investors held HF Sinclair (DINO) as of Q3 2016, down from 391 in Q2 2016.
  • Funds reported $3.66B of HF Sinclair stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 57 funds opened new HF Sinclair positions in Q3 2016 and 53 closed out, a net change of +4 holders.
  • The largest HF Sinclair buyer in Q3 2016 was Credit Agricole, an estimated $71.8M added.
  • The largest HF Sinclair seller in Q3 2016 was AQR Capital Management, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2016.