We are live on ! Find out more
DINO icon

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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$3.4M
HCMT
152
Highland Capital Management (Tennessee)
Tennessee
$3.4M +$1.31M +32,428 +69%
MSA
153
Mason Street Advisors
Wisconsin
$3.39M +$18.8K +465 +0.6%
CCM
154
Crossvault Capital Management
Texas
$3.34M -$76.8K -1,900 -2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M +$250K +6,185 +9%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$3.22M +$940K +23,266 +45%
SGCIA
157
Smith Graham & Co Investment Advisors
Texas
$3.18M +$3.01M +74,410 New
B
158
Barings
North Carolina
$3.08M +$537K +13,300 +23%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$3.01M +$1.58M +39,066 +124%
TMAM
160
Tokio Marine Asset Management
Japan
$2.94M -$614K -15,198 -18%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$2.93M +$2.55M +63,074 +1,119%
PP
162
PDT Partners
New York
$2.9M -$5.62M -139,068 -67%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$2.84M
Baird Financial Group
164
Baird Financial Group
Wisconsin
$2.83M +$2.68M +66,377 New
SFP
165
Santa Fe Partners
New Mexico
$2.76M +$754K +18,670 +41%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$2.64M +$99.4K +2,460 +4%
BA
167
BlackRock Advisors
Delaware
$2.55M -$1.21M -29,928 -33%
AI
168
Analytic Investors
California
$2.52M +$288K +7,119 +14%
RG
169
Rathbones Group
United Kingdom
$2.47M -$194K -4,810 -8%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M -$42.9K -1,062 -2%
CCM
171
Covington Capital Management
California
$2.41M +$19.2K +475 +0.8%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.37M +$32.7K +810 +1%
FAF
173
Fjarde Ap-fonden
Sweden
$2.29M -$71.4K -1,766 -3%
ETM
174
Euclidean Technologies Management
Washington
$2.25M -$190K -4,700 -8%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$2.24M +$513K +12,700 +32%

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.