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HF Sinclair

428 hedge funds and large institutions have $6.54B invested in HF Sinclair in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $6.02B → $6.54B (+$520M)

1.35% more ownership

Funds ownership: 76.98%78.33% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 144

4% less funds holding

Funds holding: 445428 (-17)

22% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
428
Holders Change
-17
Holders Change %
-3.82%
% of All Funds
11.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
157
Reduced
144
Closed
64
Calls
$156M
Puts
$139M
Net Calls
+$17.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
76
Nikko Asset Management Americas
New York
$12M +$1.61M +39,800 +16%
APG Asset Management
77
APG Asset Management
Netherlands
$12M +$175K +4,328 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$11.6M -$153K -3,795 -1%
MTB
79
Mizuho Trust & Banking
Japan
$11.3M -$142K -3,503 -1%
RFC
80
Russell Frank Company
Washington
$11.1M -$460K -11,381 -4%
First Trust Advisors
81
First Trust Advisors
Illinois
$11M -$11.5M -284,788 -52%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$10.8M +$475K +11,750 +5%
UBS Group
83
UBS Group
Switzerland
$10.8M -$4.37M -108,199 -30%
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$10.7M +$10.1M +250,000 New
RFC
85
Regions Financial Corp
Alabama
$10.7M +$4.22M +104,428 +72%
NI
86
Numeric Investors
Massachusetts
$10.6M -$3.76M -93,100 -27%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$10.6M -$3.31K -82 -0%
BJ
88
BlackRock Japan
Japan
$10.2M +$605K +14,970 +7%
GACM
89
Green Arrow Capital Management
New York
$9.58M +$9.07M +224,378 New
KBC Group
90
KBC Group
Belgium
$8.71M +$7.1M +175,813 +625%
ARTA
91
A.R.T. Advisors
New York
$8.65M +$8.18M +202,449 New
GT
92
Glenmede Trust
Pennsylvania
$8.36M +$7.43M +183,784 +1,529%
Barclays
93
Barclays
United Kingdom
$8.19M -$112K -2,761 -1%
Citigroup
94
Citigroup
New York
$8.07M -$2.52M -62,443 -25%
Federated Hermes
95
Federated Hermes
Pennsylvania
$8.06M +$1.73M +42,892 +29%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$7.92M -$1.76M -43,516 -19%
STB
97
S&T Bank
Pennsylvania
$7.86M +$486K +12,040 +7%
SDIC
98
South Dakota Investment Council
South Dakota
$7.73M +$2.14M +52,900 +41%
BlackRock
99
BlackRock
New York
$7.67M -$2.43M -60,263 -25%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$7.55M -$71.3K -1,765 -1%

DINO Hedge Fund Activity: Q2 2015 in Review

428 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2015, worth a combined $6.54B — up 8.6% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DINO and 50 opened new positions — a net loss of 14 holders — while 144 trimmed existing stakes and 157 added.

The largest buyer was JP Morgan Chase, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $81.6M.

  • 428 institutional investors held HF Sinclair (DINO) as of Q2 2015, down from 445 in Q1 2015.
  • Funds reported $6.54B of HF Sinclair stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 50 funds opened new HF Sinclair positions in Q2 2015 and 64 closed out, a net change of -14 holders.
  • The largest HF Sinclair buyer in Q2 2015 was JP Morgan Chase, an estimated $74.3M added.
  • The largest HF Sinclair seller in Q2 2015 was Fidelity Investments, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2015.