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HF Sinclair

471 hedge funds and large institutions have $6.89B invested in HF Sinclair in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $142M | Put options by funds: $103M

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 460471 (+11)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 163

1.22% less ownership

Funds ownership: 82.16%80.94% (-1.2%)

11% less capital invested

Capital invested by funds: $7.76B → $6.89B (-$876M)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
471
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
13.54%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.06%
New
61
Increased
175
Reduced
163
Closed
46
Calls
$142M
Puts
$103M
Net Calls
+$39M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$8.56M -$168K -3,425 -2%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$8.56M +$6.59M +134,294 +218%
GT
103
Glenmede Trust
Pennsylvania
$8.46M -$47.2K -961 -0.5%
PPA
104
Parametric Portfolio Associates
Washington
$8.39M -$297K -6,059 -3%
AIA
105
Avalon Investment & Advisory
Texas
$8.26M +$5.61M +114,306 +153%
ST
106
Spot Trading
Illinois
$8.18M +$3.18M +64,725 +53%
Swiss National Bank
107
Swiss National Bank
Switzerland
$8.05M +$54K +1,100 +0.6%
DCLA
108
Douglas C. Lane & Associates
New York
$7.57M +$8.16M +166,143 +2,309%
BT
109
Beacon Trust
New Jersey
$7.34M +$145K +2,952 +2%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$7.33M +$74.2K +1,511 +0.9%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$7.28M -$1.73M -35,300 -17%
BlackRock
112
BlackRock
New York
$7.22M -$909K -18,506 -10%
CCP
113
Clough Capital Partners
Massachusetts
$6.96M
Comerica Bank
114
Comerica Bank
Texas
$6.96M -$806K -16,427 -9%
GC
115
Guggenheim Capital
Illinois
$6.96M +$1.49M +30,278 +23%
ASRS
116
Arizona State Retirement System
Arizona
$6.82M -$29.5K -600 -0.4%
PI
117
PGGM Investments
Netherlands
$6.64M +$276K +5,622 +4%
GIA
118
Gateway Investment Advisers
Ohio
$6.35M +$14.2K +290 +0.2%
STB
119
S&T Bank
Pennsylvania
$6.27M +$168K +3,413 +2%
AC
120
AFAM Capital
Texas
$6.22M +$89.9K +1,832 +1%
HC
121
Hourglass Capital
Texas
$6.08M +$49.1K +1,000 +0.7%
RIL
122
Rothschild Investment LLC
Illinois
$5.96M +$193K +3,940 +3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$5.93M +$509K +10,375 +8%
PAM
124
Premier Asset Management
Illinois
$5.8M +$6.52M +132,775 New
FAAM
125
First Allied Asset Management
California
$5.56M +$3.37M +68,725 +118%

DINO Hedge Fund Activity: Q2 2014 in Review

471 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2014, worth a combined $6.89B — down 11% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DINO positions and 46 closed out — a net gain of 15 holders — while 175 added to existing stakes and 163 trimmed.

The largest buyer was Norges Bank, adding an estimated $88.4M. The largest seller was Herndon Capital Management, cutting an estimated $167M.

  • 471 institutional investors held HF Sinclair (DINO) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $6.89B of HF Sinclair stock for Q2 2014, down 11% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest HF Sinclair buyer in Q2 2014 was Norges Bank, an estimated $88.4M added.
  • The largest HF Sinclair seller in Q2 2014 was Herndon Capital Management, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2014.