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HF Sinclair

428 hedge funds and large institutions have $6.54B invested in HF Sinclair in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $6.02B → $6.54B (+$520M)

1.35% more ownership

Funds ownership: 76.98%78.33% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 144

4% less funds holding

Funds holding: 445428 (-17)

22% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
428
Holders Change
-17
Holders Change %
-3.82%
% of All Funds
11.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
157
Reduced
144
Closed
64
Calls
$156M
Puts
$139M
Net Calls
+$17.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$5.13M -$524K -12,979 -10%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$5.09M +$193K +4,780 +4%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$4.91M -$6.06M -150,005 -57%
ROC
129
Robertson Opportunity Capital
Texas
$4.84M
HighTower Advisors
130
HighTower Advisors
Illinois
$4.84M +$4.58M +113,395 New
AAA
131
Adams Asset Advisors
Texas
$4.75M -$717K -17,737 -14%
SCVF
132
Small Cap Value Fund
Texas
$4.75M +$4.49M +111,220 New
EIM
133
Emerson Investment Management
Massachusetts
$4.57M +$101K +2,510 +2%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$4.53M -$106K -2,615 -2%
PI
135
Putnam Investments
Massachusetts
$4.47M +$305K +7,561 +8%
Aviva
136
Aviva
United Kingdom
$4.37M -$80K -1,980 -2%
RJA
137
Raymond James & Associates
Florida
$4.27M +$615K +15,216 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.27M
JIR
139
James Investment Research
Ohio
$4.18M -$4.29M -106,173 -52%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$4.13M -$4.61M -114,007 -54%
ACI
141
AMP Capital Investors
Australia
$4.08M +$2.23M +55,196 +127%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$4.08M +$218K +5,400 +6%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$4.07M -$158K -3,915 -4%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$4.05M +$1.99M +49,160 +108%
AB
145
AT Bancorp
Iowa
$3.87M +$529K +13,104 +17%
SOMRS
146
State of Michigan Retirement System
Michigan
$3.81M +$16.2K +400 +0.4%
KG
147
Karamaan Group
New York
$3.52M -$101K -2,500 -3%
CAM
148
Congress Asset Management
Massachusetts
$3.51M +$5.98K +148 +0.2%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$3.51M +$632K +15,644 +24%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$3.5M +$76.8K +1,900 +3%

DINO Hedge Fund Activity: Q2 2015 in Review

428 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2015, worth a combined $6.54B — up 8.6% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DINO and 50 opened new positions — a net loss of 14 holders — while 144 trimmed existing stakes and 157 added.

The largest buyer was JP Morgan Chase, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $81.6M.

  • 428 institutional investors held HF Sinclair (DINO) as of Q2 2015, down from 445 in Q1 2015.
  • Funds reported $6.54B of HF Sinclair stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 50 funds opened new HF Sinclair positions in Q2 2015 and 64 closed out, a net change of -14 holders.
  • The largest HF Sinclair buyer in Q2 2015 was JP Morgan Chase, an estimated $74.3M added.
  • The largest HF Sinclair seller in Q2 2015 was Fidelity Investments, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2015.