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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
HW
151
Hancock Whitney
Mississippi
$3.18M +$2.91M +61,513 +336%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$3.17M
CMBA
153
C.M. Bidwell & Associates
Hawaii
$3.16M +$26.5K +560 +0.7%
CCM
154
Crossvault Capital Management
Texas
$3.15M -$114K -2,400 -3%
BCM
155
Buckhead Capital Management
Georgia
$3.14M +$1.6M +33,790 +75%
SGCIA
156
Smith Graham & Co Investment Advisors
Texas
$3.13M +$122K +2,580 +3%
SCM
157
Stevens Capital Management
Pennsylvania
$3.09M +$3.67M +77,480 New
GT
158
Glenmede Trust
Pennsylvania
$3.09M +$564K +11,910 +18%
HT
159
HAP Trading
New York
$3.08M +$3.66M +77,242 New
MSA
160
Mason Street Advisors
Wisconsin
$3.06M -$44K -930 -1%
ROC
161
Robertson Opportunity Capital
Texas
$3.03M
AAF
162
Andra AP-fonden
Sweden
$3.03M +$644K +13,600 +22%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$3.01M +$97.3K +2,056 +3%
SDIC
164
South Dakota Investment Council
South Dakota
$2.97M -$260K -5,500 -7%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M +$1.46M +30,800 +71%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$2.89M +$89K +1,880 +3%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.88M -$663K -14,000 -16%
FQ
168
First Quadrant
California
$2.8M +$1.62M +34,200 +95%
BCM
169
BlueCrest Capital Management
Jersey
$2.78M +$50.8K +1,074 +2%
B
170
Barings
North Carolina
$2.75M
CG
171
Clinton Group
New York
$2.74M +$2.96M +62,483 +1,015%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$2.63M -$209K -4,405 -6%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$2.62M -$137K -2,900 -4%
QT
174
Quantbot Technologies
New York
$2.6M +$3.09M +65,255 New
UCFA
175
United Capital Financial Advisors
Texas
$2.59M -$167K -3,527 -5%

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.