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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
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M -$440K -9,236 -18%
BPM
202
Bowling Portfolio Management
Ohio
$2.09M +$2.04M +42,766 New
QIM
203
Quantitative Investment Management
Virginia
$2.06M +$2.01M +42,200 New
DA
204
Denali Advisors
California
$2.06M +$1.26M +26,500 +170%
NB
205
Norinchukin Bank
Japan
$2.05M -$381K -8,000 -16%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$2.03M +$1.98M +41,595 New
SCM
207
Sterling Capital Management
North Carolina
$1.98M -$199K -4,190 -9%
DILH
208
Dai-ichi Life Holdings
Japan
$1.98M +$1.74M +36,488 +924%
NPIT
209
National Penn Investors Trust
Pennsylvania
$1.94M +$53.8K +1,130 +3%
CEP
210
Chicago Equity Partners
Illinois
$1.92M +$811K +17,040 +76%
APG Asset Management
211
APG Asset Management
Netherlands
$1.91M -$11.5M -240,920 -86%
CBOA
212
Commonwealth Bank of Australia
Australia
$1.91M -$33.3K -700 -2%
ETM
213
Euclidean Technologies Management
Washington
$1.88M -$666K -14,000 -27%
LPL Financial
214
LPL Financial
California
$1.88M +$102K +2,134 +6%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$1.85M -$2.74M -57,556 -60%
SB
216
Suntrust Banks
Georgia
$1.84M +$113K +2,376 +7%
IIM
217
Intact Investment Management
Quebec, Canada
$1.81M -$509K -10,700 -22%
DC
218
Deere & Company
Illinois
$1.77M +$1.73M +36,247 New
FQ
219
First Quadrant
California
$1.76M +$1.62M +34,100 +1,795%
CCMH
220
Cornerstone Capital Management Holdings
New York
$1.75M +$1.54M +32,456 +947%
ProShare Advisors
221
ProShare Advisors
Maryland
$1.75M -$587K -12,329 -26%
HCM
222
Huber Capital Management
California
$1.74M -$476K -10,000 -22%
URS
223
Utah Retirement Systems
Utah
$1.7M +$9.52K +200 +0.6%
PAM
224
Panagora Asset Management
Massachusetts
$1.61M
CIM
225
Cambria Investment Management
California
$1.58M -$361K -7,580 -19%

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.