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HF Sinclair

471 hedge funds and large institutions have $6.89B invested in HF Sinclair in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $142M | Put options by funds: $103M

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 460471 (+11)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 163

1.22% less ownership

Funds ownership: 82.16%80.94% (-1.2%)

11% less capital invested

Capital invested by funds: $7.76B → $6.89B (-$876M)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
471
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
13.54%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.06%
New
61
Increased
175
Reduced
163
Closed
46
Calls
$142M
Puts
$103M
Net Calls
+$39M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Barings
North Carolina
$3.24M +$776K +15,800 +27%
LG
177
Leuthold Group
Minnesota
$3.2M +$3.6M +73,327 New
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$3.2M +$141K +2,869 +4%
MHI
179
Miller Howard Investments
New York
$3.16M +$599K +12,208 +20%
Citigroup
180
Citigroup
New York
$3.06M +$1.94M +39,456 +129%
NCMW
181
Northern Capital Management (Wisconsin)
Wisconsin
$3.04M -$180K -3,665 -5%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$3.02M -$334K -6,808 -9%
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$3.01M -$232K -4,726 -6%
CCM
184
Covington Capital Management
California
$2.99M -$233K -4,750 -7%
KG
185
Karamaan Group
New York
$2.97M +$270K +5,500 +9%
B
186
Baird
Wisconsin
$2.89M +$167K +3,395 +5%
FAF
187
Fjarde Ap-fonden
Sweden
$2.86M
HCM
188
Huber Capital Management
California
$2.81M -$9.82K -200 -0.3%
QT
189
Quantbot Technologies
New York
$2.78M +$3.13M +63,698 New
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$2.78M +$27K +550 +0.9%
DCM
191
Dynamic Capital Management
Jersey
$2.78M +$3.12M +63,620 New
FAAS
192
First Allied Advisory Services
California
$2.77M +$2.83M +57,600 +1,045%
ACI
193
AMP Capital Investors
Australia
$2.67M +$89.1K +1,814 +3%
AAF
194
Andra AP-fonden
Sweden
$2.64M +$196K +4,000 +7%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M -$68.6K -1,398 -2%
BGIM
196
Brandywine Global Investment Management
Pennsylvania
$2.62M +$2.52M +51,278 +596%
ROC
197
Robertson Opportunity Capital
Texas
$2.59M
MP
198
Manifold Partners
California
$2.56M +$944K +19,224 +49%
CBT
199
Central Bank & Trust
Kentucky
$2.46M -$68.3K -1,391 -3%
HCMT
200
Highland Capital Management (Tennessee)
Tennessee
$2.4M +$124K +2,518 +5%

DINO Hedge Fund Activity: Q2 2014 in Review

471 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2014, worth a combined $6.89B — down 11% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DINO positions and 46 closed out — a net gain of 15 holders — while 175 added to existing stakes and 163 trimmed.

The largest buyer was Norges Bank, adding an estimated $88.4M. The largest seller was Herndon Capital Management, cutting an estimated $167M.

  • 471 institutional investors held HF Sinclair (DINO) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $6.89B of HF Sinclair stock for Q2 2014, down 11% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest HF Sinclair buyer in Q2 2014 was Norges Bank, an estimated $88.4M added.
  • The largest HF Sinclair seller in Q2 2014 was Herndon Capital Management, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2014.