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HF Sinclair

388 hedge funds and large institutions have $3.66B invested in HF Sinclair in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 129 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 129

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

2% more capital invested

Capital invested by funds: $3.57B → $3.66B (+$88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 85.16%84.7% (-0.46%)

1% less funds holding

Funds holding: 391388 (-3)

21% less call options, than puts

Call options by funds: $58M | Put options by funds: $73.8M

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
10.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
148
Reduced
129
Closed
53
Calls
$58M
Puts
$73.8M
Net Calls
-$15.8M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$30.2K -1,200 -2%
TI
177
Trexquant Investment
Connecticut
$1.14M +$1.16M +46,312 New
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.12M -$25.1K -1,000 -2%
NIMI
179
Natixis Investment Managers International
France
$1.11M +$699K +27,787 +157%
CFP
180
Cornerstone Financial Partners
North Carolina
$1.11M +$327K +13,001 +40%
CS
181
Candriam SCA
Luxembourg
$1.11M +$117K +4,661 +11%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.11M -$2.28M -90,742 -67%
VKH
183
Virtu KCG Holdings
New York
$1.07M -$695K -27,647 -39%
SEI Investments
184
SEI Investments
Pennsylvania
$1.07M -$871K -34,630 -44%
TMAM
185
Tokio Marine Asset Management
Japan
$1.07M -$125K -4,978 -10%
ICM
186
Ionic Capital Management
New York
$1.05M -$50.3K -2,000 -4%
CIP
187
Convergence Investment Partners
Florida
$1.03M +$1.05M +41,891 New
RJFSA
188
Raymond James Financial Services Advisors
Florida
$1.02M +$232K +9,238 +28%
KC
189
Kingfisher Capital
North Carolina
$1.01M +$1.04M +41,351 New
GLA
190
Great Lakes Advisors
Illinois
$1.01M +$1.04M +41,312 New
FIM
191
Friedberg Investment Management
Texas
$1.01M +$1.04M +41,250 New
HHC
192
Hutchin Hill Capital
New York
$1M +$1.03M +41,000 New
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$978K -$1.53M -60,666 -60%
RG
194
Rathbones Group
United Kingdom
$970K -$33.3K -1,325 -3%
CGH
195
Crossmark Global Holdings
Texas
$950K +$664K +26,417 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$947K -$46.9K -1,864 -5%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$902K -$167K -6,648 -15%
OAC
198
OMERS Administration Corp
Ontario, Canada
$899K -$598K -23,800 -39%
Jane Street
199
Jane Street
New York
$889K -$369K -14,670 -29%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$886K +$58.1K +2,311 +7%

DINO Hedge Fund Activity: Q3 2016 in Review

388 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2016, worth a combined $3.66B — up 2.5% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DINO positions and 53 closed out — a net gain of 4 holders — while 148 added to existing stakes and 129 trimmed.

The largest buyer was Credit Agricole, adding an estimated $71.8M. The largest seller was AQR Capital Management, cutting an estimated $90.5M.

  • 388 institutional investors held HF Sinclair (DINO) as of Q3 2016, down from 391 in Q2 2016.
  • Funds reported $3.66B of HF Sinclair stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 57 funds opened new HF Sinclair positions in Q3 2016 and 53 closed out, a net change of +4 holders.
  • The largest HF Sinclair buyer in Q3 2016 was Credit Agricole, an estimated $71.8M added.
  • The largest HF Sinclair seller in Q3 2016 was AQR Capital Management, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2016.