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HF Sinclair

423 hedge funds and large institutions have $5.57B invested in HF Sinclair in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less call options, than puts

Call options by funds: $87.6M | Put options by funds: $94.1M

3.93% less ownership

Funds ownership: 80.03%76.09% (-3.9%)

5% less funds holding

Funds holding: 447423 (-24)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

20% less capital invested

Capital invested by funds: $6.93B → $5.57B (-$1.36B)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

Holders
423
Holders Change
-24
Holders Change %
-5.37%
% of All Funds
11.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
143
Reduced
164
Closed
71
Calls
$87.6M
Puts
$94.1M
Net Calls
-$6.51M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$9.87M +$440K +10,554 +4%
LM
77
Luminus Management
Texas
$9.86M +$11M +263,000 New
MTB
78
Mizuho Trust & Banking
Japan
$9.74M +$667K +15,992 +7%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$9.25M
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$9.17M -$446K -10,700 -4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$9.02M +$309K +7,405 +3%
BJ
82
BlackRock Japan
Japan
$8.89M +$609K +14,619 +7%
WRF
83
Waddell & Reed Financial
Kansas
$8.89M -$24.4M -585,541 -71%
AQR Capital Management
84
AQR Capital Management
Connecticut
$8.59M -$211K -5,067 -2%
SB
85
Suntrust Banks
Georgia
$8.55M -$2.07M -49,726 -18%
Citadel Advisors
86
Citadel Advisors
Florida
$8.2M -$14.3M -342,489 -61%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$8.16M +$368K +8,840 +4%
LSV Asset Management
88
LSV Asset Management
Illinois
$7.95M
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M +$1.61M +38,700 +23%
PPA
90
Parametric Portfolio Associates
Washington
$7.81M +$619K +14,861 +8%
JIR
91
James Investment Research
Ohio
$7.51M -$4.85M -116,379 -37%
Barclays
92
Barclays
United Kingdom
$7.06M +$647K +15,530 +9%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$6.82M -$643K -15,430 -8%
BlackRock
94
BlackRock
New York
$6.68M +$578K +13,867 +8%
TPSF
95
Texas Permanent School Fund
Texas
$6.61M -$160K -3,840 -2%
Citigroup
96
Citigroup
New York
$6.55M -$2.62M -62,922 -26%
Swiss National Bank
97
Swiss National Bank
Switzerland
$6.54M -$267K -6,400 -4%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$6.5M +$6.14M +147,365 +569%
Walleye Trading
99
Walleye Trading
New York
$6.44M +$7.07M +169,712 +8,275%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$6.3M -$32.4K -777 -0.5%

DINO Hedge Fund Activity: Q4 2014 in Review

423 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2014, worth a combined $5.57B — down 20% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DINO and 53 opened new positions — a net loss of 18 holders — while 164 trimmed existing stakes and 143 added.

The largest buyer was Prudential plc, adding an estimated $111M. The largest seller was American International Group, cutting an estimated $259M.

  • 423 institutional investors held HF Sinclair (DINO) as of Q4 2014, down from 447 in Q3 2014.
  • Funds reported $5.57B of HF Sinclair stock for Q4 2014, down 20% quarter-over-quarter.
  • 53 funds opened new HF Sinclair positions in Q4 2014 and 71 closed out, a net change of -18 holders.
  • The largest HF Sinclair buyer in Q4 2014 was Prudential plc, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2014 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2014.