HF Sinclair
DINO
445 hedge funds and large institutions have $6.02B invested in HF Sinclair in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 160 reducing their positions, and 49 closing their positions.
172% more call options, than puts
Call options by funds: $215M | Put options by funds: $79.1M
51% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 49
8% more capital invested
Capital invested by funds: $5.57B → $6.02B (+$450M)
5% more funds holding
Funds holding: 423 → 445 (+22)
0.89% more ownership
Funds ownership: 76.09% → 76.98% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$134M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$130M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$129M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$101M |
| 3 |
D.E. Shaw & Co
New York
|
-$32.9M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$32.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31M |
DINO Hedge Fund Activity: Q1 2015 in Review
445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2015, worth a combined $6.02B — up 8.1% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new DINO positions and 49 closed out — a net gain of 25 holders — while 149 added to existing stakes and 160 trimmed.
The largest buyer was Millennium Management, adding an estimated $134M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $129M sold.
- 445 institutional investors held HF Sinclair (DINO) as of Q1 2015, up from 423 in Q4 2014.
- Funds reported $6.02B of HF Sinclair stock for Q1 2015, up 8.1% quarter-over-quarter.
- 74 funds opened new HF Sinclair positions in Q1 2015 and 49 closed out, a net change of +25 holders.
- The largest HF Sinclair buyer in Q1 2015 was Millennium Management, an estimated $134M added.
- The largest HF Sinclair seller in Q1 2015 was Lazard Asset Management, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2015.