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HF Sinclair

388 hedge funds and large institutions have $3.66B invested in HF Sinclair in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 129 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 129

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

2% more capital invested

Capital invested by funds: $3.57B → $3.66B (+$88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 85.16%84.7% (-0.46%)

1% less funds holding

Funds holding: 391388 (-3)

21% less call options, than puts

Call options by funds: $58M | Put options by funds: $73.8M

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
10.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
148
Reduced
129
Closed
53
Calls
$58M
Puts
$73.8M
Net Calls
-$15.8M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$7.58M +$566K +22,500 +8%
BlackRock
77
BlackRock
New York
$7.24M -$160K -6,370 -2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$7.2M -$1.59M -63,221 -18%
MTB
79
Mizuho Trust & Banking
Japan
$6.93M -$43.5K -1,730 -0.6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.89M -$91.3K -3,630 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.82M +$317K +12,603 +5%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$6.74M +$1.92M +76,322 +38%
IA
83
Icon Advisers
Colorado
$6.42M
BJ
84
BlackRock Japan
Japan
$6.15M +$113K +4,480 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.98M +$118K +4,675 +2%
SDIC
86
South Dakota Investment Council
South Dakota
$5.77M +$1.18M +47,100 +25%
Allianz Asset Management
87
Allianz Asset Management
Germany
$5.75M -$5.83M -232,055 -50%
Barclays
88
Barclays
United Kingdom
$5.6M -$7.18M -285,542 -56%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.57M +$17.5K +695 +0.3%
Federated Hermes
90
Federated Hermes
Pennsylvania
$5.56M -$15.5K -617 -0.3%
AAA
91
Adams Asset Advisors
Texas
$5.51M +$1.47M +58,645 +35%
NAMA
92
Nikko Asset Management Americas
New York
$5.51M +$2.05M +81,500 +57%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$5.38M +$46.1K +1,832 +0.8%
ACM
94
Arosa Capital Management
Florida
$5.34M +$5.48M +218,000 New
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$5.1M -$340K -13,504 -6%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$4.9M -$4.04M -160,700 -45%
EAM
97
EverPoint Asset Management
Connecticut
$4.9M +$5.03M +200,000 New
Two Sigma Investments
98
Two Sigma Investments
New York
$4.87M +$4.44M +176,646 +794%
JIR
99
James Investment Research
Ohio
$4.59M -$1.37M -54,400 -23%
Walleye Trading
100
Walleye Trading
New York
$4.51M -$455K -18,092 -9%

DINO Hedge Fund Activity: Q3 2016 in Review

388 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2016, worth a combined $3.66B — up 2.5% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DINO positions and 53 closed out — a net gain of 4 holders — while 148 added to existing stakes and 129 trimmed.

The largest buyer was Credit Agricole, adding an estimated $71.8M. The largest seller was AQR Capital Management, cutting an estimated $90.5M.

  • 388 institutional investors held HF Sinclair (DINO) as of Q3 2016, down from 391 in Q2 2016.
  • Funds reported $3.66B of HF Sinclair stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 57 funds opened new HF Sinclair positions in Q3 2016 and 53 closed out, a net change of +4 holders.
  • The largest HF Sinclair buyer in Q3 2016 was Credit Agricole, an estimated $71.8M added.
  • The largest HF Sinclair seller in Q3 2016 was AQR Capital Management, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2016.