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HF Sinclair

438 hedge funds and large institutions have $7.15B invested in HF Sinclair in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $320M | Put options by funds: $64.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $6.54B → $7.15B (+$610M)

2% more funds holding

Funds holding: 428438 (+10)

0.52% less ownership

Funds ownership: 78.33%77.81% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 171

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
70
Increased
140
Reduced
171
Closed
57
Calls
$320M
Puts
$64.7M
Net Calls
+$255M
Net Calls Change
+$238M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$5.66M -$4.2M -88,149 -43%
EIM
127
Emerson Investment Management
Massachusetts
$5.58M +$346K +7,265 +7%
RJA
128
Raymond James & Associates
Florida
$5.33M +$430K +9,027 +9%
ASRS
129
Arizona State Retirement System
Arizona
$5.25M +$5.12M +107,547 New
EAM
130
EverPoint Asset Management
Connecticut
$4.88M -$9.52M -200,000 -67%
HighTower Advisors
131
HighTower Advisors
Illinois
$4.81M -$708K -14,867 -13%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$4.76M +$97K +2,039 +2%
AAA
133
Adams Asset Advisors
Texas
$4.69M -$725K -15,229 -14%
Aviva
134
Aviva
United Kingdom
$4.67M -$321K -6,752 -7%
ST
135
Spot Trading
Illinois
$4.58M +$3.5M +73,594 +364%
AB
136
AT Bancorp
Iowa
$4.47M +$39.5K +831 +0.9%
BIM
137
Bogle Investment Management
Massachusetts
$4.41M +$4.29M +90,200 New
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$4.39M +$2.67M +56,152 +166%
CIP
139
Convergence Investment Partners
Florida
$4.37M -$1.47M -30,814 -26%
Asset Management One
140
Asset Management One
Japan
$4.25M +$3.27M +68,771 +347%
ERSOT
141
Employees Retirement System of Texas
Texas
$4.25M -$2.28M -48,000 -36%
EOCM
142
Energy Opportunities Capital Management
Texas
$4.22M +$4.11M +86,350 New
SOMRS
143
State of Michigan Retirement System
Michigan
$4.21M -$143K -3,000 -3%
Nomura Holdings
144
Nomura Holdings
Japan
$4.21M +$3.46M +72,798 +534%
TI
145
Trexquant Investment
Connecticut
$4.18M +$4.07M +85,600 New
CAM
146
Congress Asset Management
Massachusetts
$4.14M +$121K +2,543 +3%
ARTA
147
A.R.T. Advisors
New York
$4.03M -$5.71M -119,909 -59%
SIM
148
Spark Investment Management
New York
$4M +$2.62M +55,000 +204%
CCM
149
Crossvault Capital Management
Texas
$3.97M +$149K +3,125 +4%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$3.97M -$1.85M -38,920 -32%

DINO Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2015, worth a combined $7.15B — up 9.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DINO positions and 57 closed out — a net gain of 13 holders — while 140 added to existing stakes and 171 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $74.4M. The largest seller was Prudential plc, cutting an estimated $231M.

  • 438 institutional investors held HF Sinclair (DINO) as of Q3 2015, up from 428 in Q2 2015.
  • Funds reported $7.15B of HF Sinclair stock for Q3 2015, up 9.3% quarter-over-quarter.
  • 70 funds opened new HF Sinclair positions in Q3 2015 and 57 closed out, a net change of +13 holders.
  • The largest HF Sinclair buyer in Q3 2015 was LSV Asset Management, an estimated $74.4M added.
  • The largest HF Sinclair seller in Q3 2015 was Prudential plc, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.