HF Sinclair
DINO
367 hedge funds and large institutions have $4.11B invested in HF Sinclair in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 157 increasing their positions, 115 reducing their positions, and 51 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 115
28% more call options, than puts
Call options by funds: $80.7M | Put options by funds: $63.1M
0.89% more ownership
Funds ownership: 83.35% → 84.24% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $4.2B → $4.11B (-$95.3M)
4% less funds holding
Funds holding: 382 → 367 (-15)
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$63.3M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$29.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$27.7M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$23.7M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$36.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.8M |
| 4 |
SCI
SkyBridge Capital II
New York
|
-$16.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
DINO Hedge Fund Activity: Q2 2017 in Review
367 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2017, worth a combined $4.11B — down 2.3% from $4.2B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of DINO and 40 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 157 added.
The largest buyer was Principal Financial Group, adding an estimated $63.3M. The largest seller was Fidelity Investments, cutting an estimated $56M.
- 367 institutional investors held HF Sinclair (DINO) as of Q2 2017, down from 382 in Q1 2017.
- Funds reported $4.11B of HF Sinclair stock for Q2 2017, down 2.3% quarter-over-quarter.
- 40 funds opened new HF Sinclair positions in Q2 2017 and 51 closed out, a net change of -11 holders.
- The largest HF Sinclair buyer in Q2 2017 was Principal Financial Group, an estimated $63.3M added.
- The largest HF Sinclair seller in Q2 2017 was Fidelity Investments, an estimated $56M sold.
Based on aggregated 13F filings for Q2 2017.