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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M +$379K +10,986 +18%
AIA
152
Affinity Investment Advisors
California
$2.53M +$468K +13,580 +23%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.49M -$62K -1,800 -2%
FQ
154
First Quadrant
California
$2.48M
Baird Financial Group
155
Baird Financial Group
Wisconsin
$2.47M +$205K +5,962 +9%
KBC Group
156
KBC Group
Belgium
$2.45M -$1.06M -30,873 -31%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.27M -$384K -11,139 -15%
HighTower Advisors
158
HighTower Advisors
Illinois
$2.25M +$1.45M +41,968 +194%
Renaissance Technologies
159
Renaissance Technologies
New York
$2.25M -$45.5M -1,321,800 -95%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$2.22M
DCM
161
Dupont Capital Management
Delaware
$2.17M -$772K -22,400 -27%
VRS
162
Virginia Retirement System
Virginia
$2.15M +$2.1M +60,817 New
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M -$52.4K -1,520 -3%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$1.97M
FAF
165
Fjarde Ap-fonden
Sweden
$1.96M +$142K +4,109 +8%
Macquarie Group
166
Macquarie Group
Australia
$1.95M +$1.74M +50,600 +1,077%
Credit Agricole
167
Credit Agricole
France
$1.91M -$2.12M -61,515 -53%
ERSOT
168
Employees Retirement System of Texas
Texas
$1.91M +$1.86M +54,000 New
GT
169
Glenmede Trust
Pennsylvania
$1.89M -$819K -23,770 -31%
Squarepoint
170
Squarepoint
New York
$1.86M +$559K +16,218 +45%
DDPIC
171
Deroy & Devereaux Private Investment Counsel
Michigan
$1.76M +$1.72M +49,850 New
Group One Trading
172
Group One Trading
Illinois
$1.75M +$688K +19,955 +67%
TI
173
Trexquant Investment
Connecticut
$1.74M -$3.8M -110,195 -69%
CSS
174
Cubist Systematic Strategies
Connecticut
$1.74M -$200K -5,809 -11%
TMAM
175
Tokio Marine Asset Management
Japan
$1.74M -$68.9K -2,000 -4%

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.