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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
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$3.92M -$89.6K -1,883 -2%
SDIC
152
South Dakota Investment Council
South Dakota
$3.91M -$4.81M -101,000 -56%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$3.89M
CMBA
154
C.M. Bidwell & Associates
Hawaii
$3.84M +$3.74M +78,625 New
PRCM
155
Pine River Capital Management
Minnesota
$3.82M +$3.72M +78,145 New
MSA
156
Mason Street Advisors
Wisconsin
$3.79M -$90.5K -1,901 -2%
CM
157
Castleark Management
Illinois
$3.79M +$3.69M +77,500 New
ROC
158
Robertson Opportunity Capital
Texas
$3.71M -$1.78M -37,400 -33%
SGCIA
159
Smith Graham & Co Investment Advisors
Texas
$3.71M +$75.7K +1,590 +2%
SFP
160
Santa Fe Partners
New Mexico
$3.71M +$534K +11,217 +17%
NIM
161
NXG Investment Management
Texas
$3.66M +$2.05M +43,000 +134%
NCCM
162
Nine Chapters Capital Management
New Jersey
$3.61M +$1.34M +28,200 +62%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$3.59M -$90.4K -1,900 -3%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$3.49M +$134K +2,812 +4%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$3.44M +$190K +4,000 +6%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$3.44M +$3.35M +70,401 New
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$3.4M -$10.2M -214,152 -75%
B
168
Barings
North Carolina
$3.37M -$152K -3,200 -4%
BCM
169
BlueCrest Capital Management
Jersey
$3.36M -$2.95M -62,041 -47%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$3.35M -$190K -4,000 -6%
UCFA
171
United Capital Financial Advisors
Texas
$3.34M -$3.14M -65,949 -49%
TIAAOA
172
Teachers Insurance & Annuity Association of America
New York
$3.34M -$2.93M -61,600 -47%
KG
173
Karamaan Group
New York
$3.34M -$675K -14,177 -17%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$3.25M -$1.35M -28,292 -30%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M -$579K -12,166 -16%

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.