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HF Sinclair

444 hedge funds and large institutions have $5.78B invested in HF Sinclair in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

1.57% more ownership

Funds ownership: 77.81%79.38% (+1.6%)

1% more funds holding

Funds holding: 438444 (+6)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 162

17% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $67.2M

19% less capital invested

Capital invested by funds: $7.15B → $5.78B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
444
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
65
Increased
161
Reduced
162
Closed
51
Calls
$55.8M
Puts
$67.2M
Net Calls
-$11.4M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Cipher Capital
New York
$1.94M +$1.39M +29,285 +150%
SG Americas Securities
202
SG Americas Securities
New York
$1.94M +$2.06M +43,575 +847%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M +$114K +2,400 +5%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$1.93M -$1.01M -21,420 -31%
BF
205
BOK Financial
Oklahoma
$1.91M +$2.19M +46,294 +3,042%
IRF
206
IBM Retirement Fund
New York
$1.88M +$107K +2,254 +5%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$61.1K -1,291 -3%
AG
208
Aperio Group
California
$1.73M -$63.1K -1,332 -3%
SCA
209
Secor Capital Advisors
New York
$1.71M +$1.23M +26,024 +155%
RG
210
Rathbones Group
United Kingdom
$1.7M -$266K -5,615 -11%
IIM
211
Intact Investment Management
Quebec, Canada
$1.69M +$251K +5,300 +14%
SO
212
STRS Ohio
Ohio
$1.69M +$483K +10,211 +32%
BPM
213
Bowling Portfolio Management
Ohio
$1.68M -$32K -675 -2%
NB
214
Norinchukin Bank
Japan
$1.68M
SFP
215
Santa Fe Partners
New Mexico
$1.66M -$1.62M -34,207 -45%
SCM
216
Sterling Capital Management
North Carolina
$1.62M +$12.6K +267 +0.7%
VKH
217
Virtu KCG Holdings
New York
$1.6M +$1.9M +40,240 New
AAM
218
Aberdeen Asset Management
United Kingdom
$1.59M +$194K +4,108 +14%
DC
219
Deere & Company
Illinois
$1.58M +$163K +3,434 +9%
APG Asset Management
220
APG Asset Management
Netherlands
$1.56M
DILH
221
Dai-ichi Life Holdings
Japan
$1.55M -$70.9K -1,498 -4%
CEP
222
Chicago Equity Partners
Illinois
$1.55M -$21.8K -460 -1%
QC
223
Quadrature Capital
United Kingdom
$1.55M +$1.84M +38,841 New
ProShare Advisors
224
ProShare Advisors
Maryland
$1.54M +$140K +2,949 +8%
NPIT
225
National Penn Investors Trust
Pennsylvania
$1.53M -$67.5K -1,425 -4%

DINO Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2015, worth a combined $5.78B — down 19% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DINO positions and 51 closed out — a net gain of 14 holders — while 161 added to existing stakes and 162 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $111M. The largest seller was Prudential plc, cutting an estimated $95M.

  • 444 institutional investors held HF Sinclair (DINO) as of Q4 2015, up from 438 in Q3 2015.
  • Funds reported $5.78B of HF Sinclair stock for Q4 2015, down 19% quarter-over-quarter.
  • 65 funds opened new HF Sinclair positions in Q4 2015 and 51 closed out, a net change of +14 holders.
  • The largest HF Sinclair buyer in Q4 2015 was AQR Capital Management, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2015 was Prudential plc, an estimated $95M sold.

Based on aggregated 13F filings for Q4 2015.