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HF Sinclair

388 hedge funds and large institutions have $3.66B invested in HF Sinclair in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 129 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 129

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

2% more capital invested

Capital invested by funds: $3.57B → $3.66B (+$88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 85.16%84.7% (-0.46%)

1% less funds holding

Funds holding: 391388 (-3)

21% less call options, than puts

Call options by funds: $58M | Put options by funds: $73.8M

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
10.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
148
Reduced
129
Closed
53
Calls
$58M
Puts
$73.8M
Net Calls
-$15.8M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$4.5M +$907K +36,061 +24%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.45M -$259K -10,289 -5%
SGCA
103
Steel Grove Capital Advisors
Tennessee
$4.45M +$4.57M +181,599 New
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$4.31M +$512K +20,360 +13%
ROC
105
Robertson Opportunity Capital
Texas
$4.2M +$805K +32,000 +23%
DADC
106
D.A. Davidson & Co
Montana
$4.05M +$3.4M +135,348 +452%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M +$10.3K +409 +0.2%
MC
108
Menta Capital
California
$4.02M +$4.12M +163,953 New
KBC Group
109
KBC Group
Belgium
$3.86M +$2.12M +84,482 +115%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.71M +$349K +13,900 +10%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$3.58M -$461K -18,353 -11%
Comerica Bank
112
Comerica Bank
Texas
$3.55M +$51.2K +2,036 +2%
CIP
113
Chartwell Investment Partners
Pennsylvania
$3.54M +$139K +5,511 +4%
BCM
114
Buckhead Capital Management
Georgia
$3.51M +$1.25M +49,770 +53%
SGCIA
115
Smith Graham & Co Investment Advisors
Texas
$3.49M -$51.3K -2,040 -1%
GC
116
Guggenheim Capital
Illinois
$3.46M -$1.87M -74,231 -34%
AC
117
AFAM Capital
Texas
$3.46M -$78K -3,104 -2%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$3.43M +$621K +24,681 +21%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$3.3M +$3.39M +134,887 New
MOACM
120
Mutual of America Capital Management
New York
$3.3M +$143K +5,679 +4%
TPSF
121
Texas Permanent School Fund
Texas
$3.29M +$1.26K +50 +0%
STB
122
S&T Bank
Pennsylvania
$3.29M -$347K -13,796 -9%
AAF
123
Andra AP-fonden
Sweden
$3.2M -$520K -20,700 -14%
PI
124
PGGM Investments
Netherlands
$3.13M -$15.3K -608 -0.5%
ACI
125
AMP Capital Investors
Australia
$2.93M -$3.32M -132,111 -52%

DINO Hedge Fund Activity: Q3 2016 in Review

388 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2016, worth a combined $3.66B — up 2.5% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DINO positions and 53 closed out — a net gain of 4 holders — while 148 added to existing stakes and 129 trimmed.

The largest buyer was Credit Agricole, adding an estimated $71.8M. The largest seller was AQR Capital Management, cutting an estimated $90.5M.

  • 388 institutional investors held HF Sinclair (DINO) as of Q3 2016, down from 391 in Q2 2016.
  • Funds reported $3.66B of HF Sinclair stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 57 funds opened new HF Sinclair positions in Q3 2016 and 53 closed out, a net change of +4 holders.
  • The largest HF Sinclair buyer in Q3 2016 was Credit Agricole, an estimated $71.8M added.
  • The largest HF Sinclair seller in Q3 2016 was AQR Capital Management, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2016.