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HF Sinclair

471 hedge funds and large institutions have $6.89B invested in HF Sinclair in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $142M | Put options by funds: $103M

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 460471 (+11)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 163

1.22% less ownership

Funds ownership: 82.16%80.94% (-1.2%)

11% less capital invested

Capital invested by funds: $7.76B → $6.89B (-$876M)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
471
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
13.54%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.06%
New
61
Increased
175
Reduced
163
Closed
46
Calls
$142M
Puts
$103M
Net Calls
+$39M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
76
Fortress Investment Group
New York
$12.3M +$7.06M +143,800 +104%
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M +$12.9M +262,537 +2,542%
ARC
78
Absolute Return Capital
Massachusetts
$11.9M +$3.21M +65,481 +32%
Barclays
79
Barclays
United Kingdom
$11.6M -$62.4M -1,270,895 -83%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$11.5M -$244K -4,965 -2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$11.4M -$1.29M -26,284 -9%
MTB
82
Mizuho Trust & Banking
Japan
$11.4M +$317K +6,447 +3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$1.75M -35,671 -12%
VFM
84
Viking Fund Management
North Dakota
$11.2M +$1.23M +25,000 +11%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$918K +18,700 +8%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$10.6M -$152K -3,104 -1%
CTB
87
Country Trust Bank
Illinois
$10.4M +$11.7M +237,686 New
APG Asset Management
88
APG Asset Management
Netherlands
$10.3M +$1.95M +39,622 +20%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$9.75M -$4.44M -90,400 -29%
Credit Agricole
90
Credit Agricole
France
$9.72M -$2.88M -58,584 -21%
EB
91
Eastern Bank
Massachusetts
$9.62M +$165K +3,360 +2%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$9.48M +$1.92M +39,100 +22%
NAMA
93
Nikko Asset Management Americas
New York
$9.38M +$1.1M +22,500 +12%
LSV Asset Management
94
LSV Asset Management
Illinois
$9.31M -$344K -7,000 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$9.08M -$982 -20 -0%
BJ
96
BlackRock Japan
Japan
$8.87M -$405K -8,247 -4%
PAM
97
Panagora Asset Management
Massachusetts
$8.86M
TPSF
98
Texas Permanent School Fund
Texas
$8.78M +$1.28K +26 +0%
KACA
99
Kayne Anderson Capital Advisors
California
$8.65M -$4.16M -84,700 -30%
TA
100
Teachers Advisors
New York
$8.63M +$3.2M +65,260 +49%

DINO Hedge Fund Activity: Q2 2014 in Review

471 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2014, worth a combined $6.89B — down 11% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DINO positions and 46 closed out — a net gain of 15 holders — while 175 added to existing stakes and 163 trimmed.

The largest buyer was Norges Bank, adding an estimated $88.4M. The largest seller was Herndon Capital Management, cutting an estimated $167M.

  • 471 institutional investors held HF Sinclair (DINO) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $6.89B of HF Sinclair stock for Q2 2014, down 11% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest HF Sinclair buyer in Q2 2014 was Norges Bank, an estimated $88.4M added.
  • The largest HF Sinclair seller in Q2 2014 was Herndon Capital Management, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2014.