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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$9.81M +$417K +12,109 +5%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$9.69M -$193K -5,610 -2%
ACI
78
AMP Capital Investors
Australia
$9.65M +$3.21M +93,248 +50%
BlackRock
79
BlackRock
New York
$9.38M +$935K +27,130 +11%
Citigroup
80
Citigroup
New York
$9.13M -$477K -13,840 -5%
Federated Hermes
81
Federated Hermes
Pennsylvania
$8.91M -$149K -4,331 -2%
BJ
82
BlackRock Japan
Japan
$8.72M -$33.1K -960 -0.4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$8.7M +$5.74M +166,600 +209%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.55M -$723K -20,980 -8%
IA
85
Icon Advisers
Colorado
$8.11M +$2.86M +83,000 +57%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.07M -$154K -4,456 -2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$8.04M -$255K -7,411 -3%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$7.78M +$284K +8,234 +4%
Millennium Management
89
Millennium Management
New York
$7.76M -$151M -4,372,416 -95%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$7.61M -$986K -28,618 -12%
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$7.6M +$3.92M +113,752 +112%
Canada Life
92
Canada Life
Manitoba, Canada
$7.37M +$934K +27,091 +15%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$6.87M +$2.18M +63,200 +48%
EIM
94
Emerson Investment Management
Massachusetts
$6.59M +$245K +7,102 +4%
PI
95
Putnam Investments
Massachusetts
$6.54M +$6.38M +185,111 New
Franklin Resources
96
Franklin Resources
California
$6.26M -$320K -9,300 -5%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M -$31.5K -915 -0.6%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$5.57M +$385K +11,172 +8%
PRCM
99
Pine River Capital Management
Minnesota
$5.43M -$320K -9,275 -6%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$5.29M -$7.46M -216,590 -59%

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.