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HF Sinclair

438 hedge funds and large institutions have $7.15B invested in HF Sinclair in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $320M | Put options by funds: $64.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $6.54B → $7.15B (+$610M)

2% more funds holding

Funds holding: 428438 (+10)

0.52% less ownership

Funds ownership: 78.33%77.81% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 171

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
70
Increased
140
Reduced
171
Closed
57
Calls
$320M
Puts
$64.7M
Net Calls
+$255M
Net Calls Change
+$238M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$3.2M -$6.2M -130,328 -67%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$3.16M -$1.98M -41,524 -39%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$3.12M -$120K -2,531 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.09M -$1.75M -36,737 -37%
AAF
180
Andra AP-fonden
Sweden
$3.04M +$657K +13,800 +28%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$3.02M +$8.57K +180 +0.3%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$3.02M -$410K -8,610 -12%
AIA
183
Affinity Investment Advisors
California
$2.85M +$2.78M +58,340 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.71M
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$2.67M +$1.76M +36,985 +210%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M -$118K -2,488 -4%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$2.63M +$252K +5,300 +11%
RG
188
Rathbones Group
United Kingdom
$2.56M -$256K -5,380 -9%
TMAM
189
Tokio Marine Asset Management
Japan
$2.54M -$804K -16,891 -25%
FAF
190
Fjarde Ap-fonden
Sweden
$2.53M -$95.2K -2,000 -4%
EGM
191
Engineers Gate Manager
New York
$2.5M +$2.43M +51,106 New
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$2.49M -$33.3K -700 -1%
CCM
193
Cobalt Capital Management
New Jersey
$2.44M +$2.38M +50,000 New
CCM
194
Covington Capital Management
California
$2.32M -$424K -8,910 -16%
IRF
195
IBM Retirement Fund
New York
$2.25M -$120K -2,531 -5%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.21M -$3.14K -66 -0.1%
BCM
198
Buckhead Capital Management
Georgia
$2.2M +$2.14M +44,975 New
VRS
199
Virginia Retirement Systems
Virginia
$2.19M +$1.89M +39,621 +751%
AG
200
Aperio Group
California
$2.18M +$650K +13,665 +44%

DINO Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2015, worth a combined $7.15B — up 9.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DINO positions and 57 closed out — a net gain of 13 holders — while 140 added to existing stakes and 171 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $74.4M. The largest seller was Prudential plc, cutting an estimated $231M.

  • 438 institutional investors held HF Sinclair (DINO) as of Q3 2015, up from 428 in Q2 2015.
  • Funds reported $7.15B of HF Sinclair stock for Q3 2015, up 9.3% quarter-over-quarter.
  • 70 funds opened new HF Sinclair positions in Q3 2015 and 57 closed out, a net change of +13 holders.
  • The largest HF Sinclair buyer in Q3 2015 was LSV Asset Management, an estimated $74.4M added.
  • The largest HF Sinclair seller in Q3 2015 was Prudential plc, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.