HF Sinclair
DINO
460 hedge funds and large institutions have $7.76B invested in HF Sinclair in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 68 closing their positions.
36% more call options, than puts
Call options by funds: $122M | Put options by funds: $89.3M
5% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 169
0.98% less ownership
Funds ownership: 83.14% → 82.16% (-0.98%)
5% less funds holding
Funds holding: 484 → 460 (-24)
7% less capital invested
Capital invested by funds: $8.35B → $7.76B (-$585M)
24% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 68
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$58.3M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$57.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$47.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48M |
| 2 |
PC
PointState Capital
New York
|
-$43.3M |
| 3 |
Goldman Sachs
New York
|
-$30.5M |
| 4 |
Renaissance Technologies
New York
|
-$26.6M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$26.4M |
DINO Hedge Fund Activity: Q1 2014 in Review
460 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2014, worth a combined $7.76B — down 7% from $8.35B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of DINO and 52 opened new positions — a net loss of 16 holders — while 169 trimmed existing stakes and 178 added.
The largest buyer was Barclays, adding an estimated $58.3M. The largest seller was Fidelity Investments, cutting an estimated $48M.
- 460 institutional investors held HF Sinclair (DINO) as of Q1 2014, down from 484 in Q4 2013.
- Funds reported $7.76B of HF Sinclair stock for Q1 2014, down 7% quarter-over-quarter.
- 52 funds opened new HF Sinclair positions in Q1 2014 and 68 closed out, a net change of -16 holders.
- The largest HF Sinclair buyer in Q1 2014 was Barclays, an estimated $58.3M added.
- The largest HF Sinclair seller in Q1 2014 was Fidelity Investments, an estimated $48M sold.
Based on aggregated 13F filings for Q1 2014.