HF Sinclair
DINO
447 hedge funds and large institutions have $6.93B invested in HF Sinclair in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 58 closing their positions.
1% more call options, than puts
Call options by funds: $120M | Put options by funds: $118M
1% more capital invested
Capital invested by funds: $6.89B → $6.93B (+$40.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.91% less ownership
Funds ownership: 80.94% → 80.03% (-0.91%)
4% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 167
5% less funds holding
Funds holding: 471 → 447 (-24)
36% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$70.5M |
| 2 |
T
TOBAM
Paris,
France
|
+$45.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$40.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.7M |
| 5 |
Lazard Asset Management
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$84M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$66M |
| 3 |
VanEck Associates
New York
|
-$43M |
| 4 |
O
OppenheimerFunds
New York
|
-$25.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.8M |
DINO Hedge Fund Activity: Q3 2014 in Review
447 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2014, worth a combined $6.93B — up 0.58% from $6.89B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of DINO and 37 opened new positions — a net loss of 21 holders — while 167 trimmed existing stakes and 161 added.
The largest buyer was Franklin Resources, adding an estimated $70.5M. The largest seller was Norges Bank, cutting an estimated $84M.
- 447 institutional investors held HF Sinclair (DINO) as of Q3 2014, down from 471 in Q2 2014.
- Funds reported $6.93B of HF Sinclair stock for Q3 2014, up 0.58% quarter-over-quarter.
- 37 funds opened new HF Sinclair positions in Q3 2014 and 58 closed out, a net change of -21 holders.
- The largest HF Sinclair buyer in Q3 2014 was Franklin Resources, an estimated $70.5M added.
- The largest HF Sinclair seller in Q3 2014 was Norges Bank, an estimated $84M sold.
Based on aggregated 13F filings for Q3 2014.