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HF Sinclair

423 hedge funds and large institutions have $5.57B invested in HF Sinclair in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less call options, than puts

Call options by funds: $87.6M | Put options by funds: $94.1M

3.93% less ownership

Funds ownership: 80.03%76.09% (-3.9%)

5% less funds holding

Funds holding: 447423 (-24)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

20% less capital invested

Capital invested by funds: $6.93B → $5.57B (-$1.36B)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

Holders
423
Holders Change
-24
Holders Change %
-5.37%
% of All Funds
11.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
143
Reduced
164
Closed
71
Calls
$87.6M
Puts
$94.1M
Net Calls
-$6.51M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$4.18M +$149K +3,570 +3%
HCM
127
Herndon Capital Management
Georgia
$4.15M +$2.32M +55,549 +101%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$4.13M +$1.52M +36,577 +50%
Asset Management One
129
Asset Management One
Japan
$4.1M +$3.64M +87,421 +399%
LAM
130
Lingohr Asset Management
Germany
$3.61M -$3.49M -83,635 -50%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$3.55M -$125K -3,000 -3%
EIM
132
Emerson Investment Management
Massachusetts
$3.53M +$235K +5,650 +6%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.49M -$41.7K -1,000 -1%
KG
134
Karamaan Group
New York
$3.43M +$979K +23,500 +35%
AB
135
AT Bancorp
Iowa
$3.39M +$496K +11,907 +15%
ETM
136
Euclidean Technologies Management
Washington
$3.32M +$62.5K +1,500 +2%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$3.15M +$623K +14,945 +22%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$3.13M -$1.26M -30,163 -27%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$3.1M +$171K +4,100 +5%
WG
140
Winton Group
United Kingdom
$3.06M -$21.3M -510,531 -86%
WJA
141
Williams Jones & Associates
New York
$3.06M +$3.4M +81,565 New
Aviva
142
Aviva
United Kingdom
$3.05M +$417 +10 +0%
N
143
Nuveen
North Carolina
$3.03M
CAM
144
Congress Asset Management
Massachusetts
$3.02M -$108K -2,593 -3%
MSA
145
Mason Street Advisors
Wisconsin
$3.02M -$64.9K -1,557 -2%
WA
146
WFG Advisors
Texas
$2.98M +$1.74M +41,703 +111%
RJA
147
Raymond James & Associates
Florida
$2.96M -$1M -24,089 -23%
ROC
148
Robertson Opportunity Capital
Texas
$2.95M +$813K +19,500 +33%
GHAM
149
Gilman Hill Asset Management
Connecticut
$2.91M -$81.8K -1,963 -2%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.83M -$460K -11,047 -13%

DINO Hedge Fund Activity: Q4 2014 in Review

423 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2014, worth a combined $5.57B — down 20% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DINO and 53 opened new positions — a net loss of 18 holders — while 164 trimmed existing stakes and 143 added.

The largest buyer was Prudential plc, adding an estimated $111M. The largest seller was American International Group, cutting an estimated $259M.

  • 423 institutional investors held HF Sinclair (DINO) as of Q4 2014, down from 447 in Q3 2014.
  • Funds reported $5.57B of HF Sinclair stock for Q4 2014, down 20% quarter-over-quarter.
  • 53 funds opened new HF Sinclair positions in Q4 2014 and 71 closed out, a net change of -18 holders.
  • The largest HF Sinclair buyer in Q4 2014 was Prudential plc, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2014 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2014.