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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.73M -$51.7K -1,500 -3%
AAM
177
Aberdeen Asset Management
United Kingdom
$1.73M +$506K +14,672 +43%
SCM
178
Sterling Capital Management
North Carolina
$1.73M +$285K +8,273 +20%
US Bancorp
179
US Bancorp
Minnesota
$1.72M +$1.08M +31,380 +182%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M
DC
181
Deere & Company
Illinois
$1.7M +$290K +8,404 +21%
BF
182
BOK Financial
Oklahoma
$1.69M +$2.79K +81 +0.2%
SO
183
STRS Ohio
Ohio
$1.59M +$92.5K +2,684 +6%
PAM
184
Panagora Asset Management
Massachusetts
$1.57M +$392K +11,386 +35%
LPL Financial
185
LPL Financial
California
$1.56M -$108K -3,123 -6%
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
$1.53M +$1.49M +43,200 New
SB
187
Suntrust Banks
Georgia
$1.49M +$279K +8,107 +24%
RG
188
Rathbones Group
United Kingdom
$1.49M -$163K -4,735 -10%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$77.1K -2,236 -5%
NPIT
190
National Penn Investors Trust
Pennsylvania
$1.45M +$96K +2,786 +7%
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
$1.44M +$1.01M +29,171 +251%
AG
192
Aperio Group
California
$1.42M -$102K -2,966 -7%
UBV
193
United Bank (Virginia)
Virginia
$1.42M +$444K +12,891 +47%
PAM
194
Princeton Alpha Management
New Jersey
$1.42M -$400K -11,602 -22%
NB
195
Norinchukin Bank
Japan
$1.41M -$68.9K -2,000 -5%
CBOA
196
Commonwealth Bank of Australia
Australia
$1.39M +$86.2K +2,500 +7%
CEP
197
Chicago Equity Partners
Illinois
$1.38M +$6.2K +180 +0.5%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$1.36M +$543K +15,770 +69%
Asset Management One
199
Asset Management One
Japan
$1.31M -$4.27M -124,008 -77%
UCFA
200
United Capital Financial Advisors
Texas
$1.29M -$978K -28,394 -44%

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.