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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$5.28M -$8.16M -236,894 -61%
HT
102
HAP Trading
New York
$5.16M +$2.37M +68,789 +89%
Two Sigma Investments
103
Two Sigma Investments
New York
$5.05M -$6.59M -191,370 -57%
AC
104
AFAM Capital
Texas
$5.05M -$205K -5,953 -4%
TPSF
105
Texas Permanent School Fund
Texas
$5.03M -$368K -10,687 -7%
STB
106
S&T Bank
Pennsylvania
$4.99M -$597K -17,327 -11%
CG
107
Clinton Group
New York
$4.83M +$2.35M +68,161 +99%
BT
108
Beacon Trust
New Jersey
$4.82M -$104K -3,009 -2%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$4.79M -$2.84M -82,537 -38%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$4.61M -$3.4M -98,707 -43%
PI
111
PGGM Investments
Netherlands
$4.57M +$108K +3,138 +2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$4.51M +$3.6M +104,500 +449%
Comerica Bank
113
Comerica Bank
Texas
$4.49M -$205K -5,936 -4%
NAMA
114
Nikko Asset Management Americas
New York
$4.36M +$913K +26,500 +26%
RFC
115
Russell Frank Company
Washington
$4.31M -$12.4M -358,404 -75%
MOACM
116
Mutual of America Capital Management
New York
$4.31M -$43.6K -1,265 -1%
SG Americas Securities
117
SG Americas Securities
New York
$4.17M +$2.39M +69,417 +142%
SDIC
118
South Dakota Investment Council
South Dakota
$4.16M +$1.49M +43,300 +58%
CIP
119
Chartwell Investment Partners
Pennsylvania
$4.13M +$4.03M +117,065 New
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$4.11M +$1.46M +42,300 +57%
SGCIA
121
Smith Graham & Co Investment Advisors
Texas
$4M +$1.19M +34,560 +44%
BA
122
Bridgewater Associates
Connecticut
$3.96M -$7.06M -204,854 -65%
RJA
123
Raymond James & Associates
Florida
$3.96M +$241K +7,005 +7%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$3.88M -$17.9M -519,146 -83%
PAMP
125
Polar Asset Management Partners
Ontario, Canada
$3.87M +$3.78M +109,600 New

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.