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HF Sinclair

444 hedge funds and large institutions have $5.78B invested in HF Sinclair in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

1.57% more ownership

Funds ownership: 77.81%79.38% (+1.6%)

1% more funds holding

Funds holding: 438444 (+6)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 162

17% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $67.2M

19% less capital invested

Capital invested by funds: $7.15B → $5.78B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
444
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
65
Increased
161
Reduced
162
Closed
51
Calls
$55.8M
Puts
$67.2M
Net Calls
-$11.4M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
101
Jupiter Investment Management
United Kingdom
$7.43M -$4.95M -104,514 -36%
HI
102
HBK Investments
Texas
$7.32M +$8.68M +183,437 New
Canada Life
103
Canada Life
Manitoba, Canada
$7.25M +$1.26M +26,689 +17%
AL
104
Airain Ltd
Guernsey
$7.25M +$8.6M +181,731 New
First Trust Advisors
105
First Trust Advisors
Illinois
$7.22M -$1.09M -23,111 -11%
EIM
106
Emerson Investment Management
Massachusetts
$7.16M +$3.08M +65,085 +57%
AllianceBernstein
107
AllianceBernstein
Tennessee
$7.07M -$6.68M -141,093 -44%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.66M +$7.91M +167,000 New
PRCM
109
Pine River Capital Management
Minnesota
$6.5M +$4.01M +84,768 +108%
Asset Management One
110
Asset Management One
Japan
$6.48M +$3.47M +73,357 +83%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$6.47M -$213K -4,500 -3%
TI
112
Trexquant Investment
Connecticut
$6.36M +$3.5M +73,900 +86%
STB
113
S&T Bank
Pennsylvania
$6.33M -$283K -5,984 -4%
TPSF
114
Texas Permanent School Fund
Texas
$6.11M -$132K -2,795 -2%
AC
115
AFAM Capital
Texas
$5.94M -$44.8K -947 -0.6%
IA
116
Icon Advisers
Colorado
$5.85M +$6.94M +146,600 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$5.85M -$104K -2,190 -1%
NIM
118
NXG Investment Management
Texas
$5.81M +$3.35M +70,750 +94%
GP
119
GLG Partners
United Kingdom
$5.77M +$26.7K +563 +0.4%
Marshall Wace
120
Marshall Wace
United Kingdom
$5.71M +$6.78M +143,208 New
BT
121
Beacon Trust
New Jersey
$5.56M +$191K +4,031 +3%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$5.51M +$6.54M +138,217 New
Walleye Trading
123
Walleye Trading
New York
$5.32M +$6.32M +133,405 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$5.23M +$289K +6,100 +5%
Comerica Bank
125
Comerica Bank
Texas
$5.17M -$47.2K -998 -0.7%

DINO Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2015, worth a combined $5.78B — down 19% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DINO positions and 51 closed out — a net gain of 14 holders — while 161 added to existing stakes and 162 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $111M. The largest seller was Prudential plc, cutting an estimated $95M.

  • 444 institutional investors held HF Sinclair (DINO) as of Q4 2015, up from 438 in Q3 2015.
  • Funds reported $5.78B of HF Sinclair stock for Q4 2015, down 19% quarter-over-quarter.
  • 65 funds opened new HF Sinclair positions in Q4 2015 and 51 closed out, a net change of +14 holders.
  • The largest HF Sinclair buyer in Q4 2015 was AQR Capital Management, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2015 was Prudential plc, an estimated $95M sold.

Based on aggregated 13F filings for Q4 2015.