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HF Sinclair

444 hedge funds and large institutions have $5.78B invested in HF Sinclair in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

1.57% more ownership

Funds ownership: 77.81%79.38% (+1.6%)

1% more funds holding

Funds holding: 438444 (+6)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 162

17% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $67.2M

19% less capital invested

Capital invested by funds: $7.15B → $5.78B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
444
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
65
Increased
161
Reduced
162
Closed
51
Calls
$55.8M
Puts
$67.2M
Net Calls
-$11.4M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$12.6M +$15M +317,080 New
WBC
77
Westpac Banking Corp
Australia
$12.6M +$7.28M +153,820 +95%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$12.5M +$11.8M +249,618 +386%
AAM
79
Advisors Asset Management
Colorado
$11.9M -$10.4M -219,889 -42%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$11.3M +$37.9K +801 +0.3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$11.2M -$6.66M -140,610 -33%
Citigroup
82
Citigroup
New York
$10.9M -$55.2M -1,166,650 -81%
MTB
83
Mizuho Trust & Banking
Japan
$10.6M +$86.8K +1,833 +0.7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.5M -$841K -17,773 -6%
ACM
85
Arosa Capital Management
Florida
$10.4M +$1.72M +36,255 +16%
Federated Hermes
86
Federated Hermes
Pennsylvania
$10.2M +$2.33M +49,215 +24%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$10M +$11.5M +242,805 +2,728%
BJ
88
BlackRock Japan
Japan
$9.89M +$376K +7,951 +3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$9.73M +$4.43M +93,630 +62%
BlackRock
90
BlackRock
New York
$9.52M +$2.95M +62,321 +35%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$9.38M -$195K -4,111 -2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$9.14M +$7M +147,920 +182%
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$8.7M +$22.7K +480 +0.2%
HCM
94
Highbridge Capital Management
New York
$8.66M +$10.3M +217,154 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$8.46M +$2.99M +63,192 +42%
RIM
96
Rainier Investment Management
Washington
$8.4M -$2.62M -55,310 -21%
Citadel Advisors
97
Citadel Advisors
Florida
$7.93M -$87.1M -1,840,226 -90%
Stifel Financial
98
Stifel Financial
Missouri
$7.48M +$8.1M +171,197 +1,042%
ACI
99
AMP Capital Investors
Australia
$7.46M +$2.59M +54,697 +41%
Franklin Resources
100
Franklin Resources
California
$7.44M -$32.6M -688,100 -79%

DINO Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2015, worth a combined $5.78B — down 19% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DINO positions and 51 closed out — a net gain of 14 holders — while 161 added to existing stakes and 162 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $111M. The largest seller was Prudential plc, cutting an estimated $95M.

  • 444 institutional investors held HF Sinclair (DINO) as of Q4 2015, up from 438 in Q3 2015.
  • Funds reported $5.78B of HF Sinclair stock for Q4 2015, down 19% quarter-over-quarter.
  • 65 funds opened new HF Sinclair positions in Q4 2015 and 51 closed out, a net change of +14 holders.
  • The largest HF Sinclair buyer in Q4 2015 was AQR Capital Management, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2015 was Prudential plc, an estimated $95M sold.

Based on aggregated 13F filings for Q4 2015.