We are live on ! Find out more
DINO icon

HF Sinclair

423 hedge funds and large institutions have $5.57B invested in HF Sinclair in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less call options, than puts

Call options by funds: $87.6M | Put options by funds: $94.1M

3.93% less ownership

Funds ownership: 80.03%76.09% (-3.9%)

5% less funds holding

Funds holding: 447423 (-24)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

20% less capital invested

Capital invested by funds: $6.93B → $5.57B (-$1.36B)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

Holders
423
Holders Change
-24
Holders Change %
-5.37%
% of All Funds
11.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
143
Reduced
164
Closed
71
Calls
$87.6M
Puts
$94.1M
Net Calls
-$6.51M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SSCM
176
Summit Street Capital Management
New York
$2.04M +$2.27M +54,372 New
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.03M
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$2M -$25K -600 -1%
ACI
179
AMP Capital Investors
Australia
$1.94M -$213K -5,100 -9%
GIA
180
Gargoyle Investment Advisor
New Jersey
$1.94M
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$611K +14,657 +41%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$4.5K -108 -0.2%
IRF
183
IBM Retirement Fund
New York
$1.85M +$85.2K +2,044 +4%
CCM
184
Cadence Capital Management
Massachusetts
$1.76M -$167K -4,008 -8%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M +$58.4K +1,400 +3%
ProShare Advisors
186
ProShare Advisors
Maryland
$1.72M -$2.78M -66,698 -59%
ARC
187
Absolute Return Capital
Massachusetts
$1.7M +$1.89M +45,452 New
HCMT
188
Highland Capital Management (Tennessee)
Tennessee
$1.68M -$465K -11,167 -20%
Stifel Financial
189
Stifel Financial
Missouri
$1.67M -$1.9M -45,548 -51%
HAI
190
Hennessy Advisors Inc
California
$1.67M
Marshall Wace
191
Marshall Wace
United Kingdom
$1.67M +$417K +9,997 +29%
CHAM
192
Clear Harbor Asset Management
Connecticut
$1.65M -$718K -17,234 -28%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$1.6M -$12.5M -300,800 -88%
PAM
194
Panagora Asset Management
Massachusetts
$1.57M -$458K -10,987 -21%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$1.57M -$183K -4,383 -9%
SDIC
196
South Dakota Investment Council
South Dakota
$1.49M +$129K +3,100 +8%
MAA
197
Managed Account Advisors
New Jersey
$1.48M +$992K +23,793 +151%
WBC
198
Westpac Banking Corp
Australia
$1.47M
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$1.47M +$33.4K +801 +2%
HCM
200
Huber Capital Management
California
$1.45M -$83.4K -2,000 -5%

DINO Hedge Fund Activity: Q4 2014 in Review

423 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2014, worth a combined $5.57B — down 20% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DINO and 53 opened new positions — a net loss of 18 holders — while 164 trimmed existing stakes and 143 added.

The largest buyer was Prudential plc, adding an estimated $111M. The largest seller was American International Group, cutting an estimated $259M.

  • 423 institutional investors held HF Sinclair (DINO) as of Q4 2014, down from 447 in Q3 2014.
  • Funds reported $5.57B of HF Sinclair stock for Q4 2014, down 20% quarter-over-quarter.
  • 53 funds opened new HF Sinclair positions in Q4 2014 and 71 closed out, a net change of -18 holders.
  • The largest HF Sinclair buyer in Q4 2014 was Prudential plc, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2014 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2014.