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HF Sinclair

397 hedge funds and large institutions have $5.42B invested in HF Sinclair in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $4.11B → $5.42B (+$1.31B)

8% more funds holding

Funds holding: 367397 (+30)

4% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 132

0.84% more ownership

Funds ownership: 84.24%85.09% (+0.84%)

13% less call options, than puts

Call options by funds: $124M | Put options by funds: $142M

Holders
397
Holders Change
+30
Holders Change %
+8.17%
% of All Funds
9.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
77
Increased
137
Reduced
132
Closed
42
Calls
$124M
Puts
$142M
Net Calls
-$18M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$4.24M +$3.54M +117,828 New
SDIC
127
South Dakota Investment Council
South Dakota
$4.04M
Russell Investments Group
128
Russell Investments Group
United Kingdom
$4.04M +$1.06M +35,186 +46%
Aviva
129
Aviva
United Kingdom
$4.03M +$53.5K +1,780 +2%
STB
130
S&T Bank
Pennsylvania
$3.99M +$68.6K +2,281 +2%
ACI
131
AMP Capital Investors
Australia
$3.95M -$1.35M -44,857 -29%
OC
132
Oppenheimer & Co
New York
$3.93M -$543K -18,046 -14%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$3.84M -$2.48M -82,536 -44%
Federated Hermes
134
Federated Hermes
Pennsylvania
$3.82M +$190K +6,303 +6%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$3.79M +$85.9K +2,857 +3%
SCM
136
Sterling Capital Management
North Carolina
$3.7M +$3.1M +102,970 New
ASRS
137
Arizona State Retirement System
Arizona
$3.62M +$773K +25,700 +34%
O
138
OppenheimerFunds
New York
$3.56M -$108M -3,600,787 -97%
AIM
139
Assured Investment Management
New York
$3.56M +$2.97M +98,838 New
TAM
140
Tyers Asset Management
Texas
$3.55M +$2.53M +84,196 +581%
CEP
141
Chicago Equity Partners
Illinois
$3.54M +$2.5M +83,220 +551%
VIA
142
Vident Investment Advisory
Georgia
$3.41M +$351K +11,684 +14%
LCM
143
Laurion Capital Management
New York
$3.41M +$1.22M +40,658 +75%
CFP
144
Cornerstone Financial Partners
North Carolina
$3.27M -$237K -7,868 -8%
RCM
145
Riverhead Capital Management
Delaware
$3.18M +$2.27M +75,463 +584%
MSA
146
Mason Street Advisors
Wisconsin
$3.17M +$40.7K +1,353 +2%
AIP
147
Ameritas Investment Partners
Nebraska
$3.16M
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15M -$1.07M -35,444 -29%
UBWV
149
United Bank (West Virginia)
West Virginia
$3.04M -$25.9K -861 -1%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$2.94M +$843K +28,033 +52%

DINO Hedge Fund Activity: Q3 2017 in Review

397 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2017, worth a combined $5.42B — up 32% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DINO positions and 42 closed out — a net gain of 35 holders — while 137 added to existing stakes and 132 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was OppenheimerFunds, cutting an estimated $108M.

  • 397 institutional investors held HF Sinclair (DINO) as of Q3 2017, up from 367 in Q2 2017.
  • Funds reported $5.42B of HF Sinclair stock for Q3 2017, up 32% quarter-over-quarter.
  • 77 funds opened new HF Sinclair positions in Q3 2017 and 42 closed out, a net change of +35 holders.
  • The largest HF Sinclair buyer in Q3 2017 was T. Rowe Price Associates, an estimated $117M added.
  • The largest HF Sinclair seller in Q3 2017 was OppenheimerFunds, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2017.