We are live on ! Find out more
DINO icon

HF Sinclair

444 hedge funds and large institutions have $5.78B invested in HF Sinclair in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

1.57% more ownership

Funds ownership: 77.81%79.38% (+1.6%)

1% more funds holding

Funds holding: 438444 (+6)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 162

17% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $67.2M

19% less capital invested

Capital invested by funds: $7.15B → $5.78B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
444
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
65
Increased
161
Reduced
162
Closed
51
Calls
$55.8M
Puts
$67.2M
Net Calls
-$11.4M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PGGM Investments
Netherlands
$5.04M -$225K -4,757 -4%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$4.99M -$52.5M -1,108,802 -90%
MOACM
128
Mutual of America Capital Management
New York
$4.92M -$154K -3,259 -3%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$4.85M +$1.95M +41,257 +51%
Credit Agricole
130
Credit Agricole
France
$4.61M -$4.9M -103,604 -47%
PP
131
Paloma Partners
Connecticut
$4.52M +$4.43M +93,577 +473%
GAMA
132
Graticule Asia Macro Advisors
New York
$4.48M +$5.32M +112,300 New
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$4.42M +$991K +20,935 +23%
GC
134
Guggenheim Capital
Illinois
$4.3M -$12.2M -256,690 -70%
ASRS
135
Arizona State Retirement System
Arizona
$4.22M -$77.3K -1,633 -2%
RJA
136
Raymond James & Associates
Florida
$4.19M -$193K -4,071 -4%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$4.19M +$2.04M +43,146 +70%
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$4.05M -$1.2M -25,258 -20%
ST
139
Spot Trading
Illinois
$4.01M +$315K +6,647 +7%
KBC Group
140
KBC Group
Belgium
$4M -$736K -15,547 -13%
NAMA
141
Nikko Asset Management Americas
New York
$3.99M -$2.38M -50,300 -33%
HHC
142
Hutchin Hill Capital
New York
$3.9M +$4.63M +97,700 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$3.83M -$71.3K -1,507 -2%
Aviva
144
Aviva
United Kingdom
$3.75M -$80.5K -1,700 -2%
PG
145
PEAK6 Group
Illinois
$3.7M +$3.46M +73,124 +373%
AB
146
AT Bancorp
Iowa
$3.63M -$26.3K -556 -0.6%
CAM
147
Congress Asset Management
Massachusetts
$3.42M +$40.5K +855 +1%
DCM
148
Dupont Capital Management
Delaware
$3.35M -$3.06M -64,700 -44%
MAM
149
Meeder Asset Management
Ohio
$3.34M +$3.97M +83,827 New
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$3.24M +$2.83M +59,818 +279%

DINO Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2015, worth a combined $5.78B — down 19% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DINO positions and 51 closed out — a net gain of 14 holders — while 161 added to existing stakes and 162 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $111M. The largest seller was Prudential plc, cutting an estimated $95M.

  • 444 institutional investors held HF Sinclair (DINO) as of Q4 2015, up from 438 in Q3 2015.
  • Funds reported $5.78B of HF Sinclair stock for Q4 2015, down 19% quarter-over-quarter.
  • 65 funds opened new HF Sinclair positions in Q4 2015 and 51 closed out, a net change of +14 holders.
  • The largest HF Sinclair buyer in Q4 2015 was AQR Capital Management, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2015 was Prudential plc, an estimated $95M sold.

Based on aggregated 13F filings for Q4 2015.