HF Sinclair
DINO
407 hedge funds and large institutions have $4.9B invested in HF Sinclair in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 142 increasing their positions, 134 reducing their positions, and 59 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
49% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 59
34% more capital invested
Capital invested by funds: $3.66B → $4.9B (+$1.23B)
29% more call options, than puts
Call options by funds: $107M | Put options by funds: $82.8M
5% more funds holding
Funds holding: 388 → 407 (+19)
6% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 134
0% more ownership
Funds ownership: 84.7% → 84.7% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$61.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$51.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 5 |
TM
Tiger Management
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$83.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$51.9M |
| 3 |
Millennium Management
New York
|
-$35.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.9M |
DINO Hedge Fund Activity: Q4 2016 in Review
407 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2016, worth a combined $4.9B — up 34% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new DINO positions and 59 closed out — a net gain of 29 holders — while 142 added to existing stakes and 134 trimmed.
The largest buyer was Hutchin Hill Capital, adding an estimated $61.7M. The largest seller was JP Morgan Chase, cutting an estimated $83.2M.
- 407 institutional investors held HF Sinclair (DINO) as of Q4 2016, up from 388 in Q3 2016.
- Funds reported $4.9B of HF Sinclair stock for Q4 2016, up 34% quarter-over-quarter.
- 88 funds opened new HF Sinclair positions in Q4 2016 and 59 closed out, a net change of +29 holders.
- The largest HF Sinclair buyer in Q4 2016 was Hutchin Hill Capital, an estimated $61.7M added.
- The largest HF Sinclair seller in Q4 2016 was JP Morgan Chase, an estimated $83.2M sold.
Based on aggregated 13F filings for Q4 2016.