HF Sinclair
DINO
382 hedge funds and large institutions have $4.2B invested in HF Sinclair in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 156 increasing their positions, 129 reducing their positions, and 62 closing their positions.
24% more call options, than puts
Call options by funds: $77M | Put options by funds: $62.2M
21% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 129
1.35% less ownership
Funds ownership: 84.7% → 83.35% (-1.4%)
6% less funds holding
Funds holding: 407 → 382 (-25)
14% less capital invested
Capital invested by funds: $4.9B → $4.2B (-$695M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$613M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$72.2M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$65.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$64.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$28.6M |
DINO Hedge Fund Activity: Q1 2017 in Review
382 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2017, worth a combined $4.2B — down 14% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DINO and 46 opened new positions — a net loss of 16 holders — while 129 trimmed existing stakes and 156 added.
The largest buyer was BlackRock, adding an estimated $613M. The largest seller was Credit Agricole, cutting an estimated $72.2M.
- 382 institutional investors held HF Sinclair (DINO) as of Q1 2017, down from 407 in Q4 2016.
- Funds reported $4.2B of HF Sinclair stock for Q1 2017, down 14% quarter-over-quarter.
- 46 funds opened new HF Sinclair positions in Q1 2017 and 62 closed out, a net change of -16 holders.
- The largest HF Sinclair buyer in Q1 2017 was BlackRock, an estimated $613M added.
- The largest HF Sinclair seller in Q1 2017 was Credit Agricole, an estimated $72.2M sold.
Based on aggregated 13F filings for Q1 2017.