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HF Sinclair

415 hedge funds and large institutions have $7.22B invested in HF Sinclair in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 153 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $171M | Put options by funds: $98.5M

3% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 153

0.31% more ownership

Funds ownership: 79.78%80.09% (+0.31%)

2% less capital invested

Capital invested by funds: $7.39B → $7.22B (-$174M)

5% less funds holding

Funds holding: 436415 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 75

Holders
415
Holders Change
-21
Holders Change %
-4.82%
% of All Funds
13.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
59
Increased
158
Reduced
153
Closed
75
Calls
$171M
Puts
$98.5M
Net Calls
+$72.6M
Net Calls Change
+$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TCTC Holdings
Texas
$591M +$165K +3,800 +0%
SAC
2
Smith Affiliated Capital
New York
$481M
Vanguard Group
3
Vanguard Group
Pennsylvania
$468M +$4.75M +109,315 +1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$348M +$7.89M +181,518 +2%
State Street
5
State Street
Massachusetts
$303M -$4.74M -109,107 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$272M +$11M +253,255 +4%
BFA
7
BlackRock Fund Advisors
California
$236M +$5.67M +130,470 +2%
BIT
8
BlackRock Institutional Trust
California
$217M -$27.1M -624,059 -11%
HCM
9
Herndon Capital Management
Georgia
$160M +$11.9M +274,656 +8%
PP
10
Prudential plc
United Kingdom
$148M +$153M +3,513,982 New
VanEck Associates
11
VanEck Associates
New York
$142M +$757K +17,422 +0.5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$118M +$16.9M +390,078 +16%
BRC
13
Blue Ridge Capital
New York
$110M
Lazard Asset Management
14
Lazard Asset Management
New York
$108M +$20.4M +470,528 +22%
TIM
15
Thornburg Investment Management
New Mexico
$103M +$66.6M +1,533,388 +169%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$100M -$22.3M -514,373 -18%
Northern Trust
17
Northern Trust
Illinois
$94.8M -$4.2M -96,715 -4%
Norges Bank
18
Norges Bank
Norway
$86.5M +$18.7M +431,146 +27%
PCM
19
Pennant Capital Management
New Jersey
$80.4M +$8.25M +190,000 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$76.5M -$17.2M -395,982 -18%
Ameriprise
21
Ameriprise
Minnesota
$72.3M -$71.8M -1,651,669 -49%
Morgan Stanley
22
Morgan Stanley
New York
$71.4M +$34M +782,363 +86%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$64.1M +$62.8M +1,445,541 +1,860%
MAA
24
Managed Account Advisors
New Jersey
$63.2M -$7.29M -167,682 -10%
Wells Fargo
25
Wells Fargo
California
$62.4M +$12.7M +292,464 +25%

DINO Hedge Fund Activity: Q3 2013 in Review

415 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2013, worth a combined $7.22B — down 2.4% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of DINO and 59 opened new positions — a net loss of 16 holders — while 153 trimmed existing stakes and 158 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $153M. The largest seller was PointState Capital, cutting an estimated $144M.

  • 415 institutional investors held HF Sinclair (DINO) as of Q3 2013, down from 436 in Q2 2013.
  • Funds reported $7.22B of HF Sinclair stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 59 funds opened new HF Sinclair positions in Q3 2013 and 75 closed out, a net change of -16 holders.
  • The largest HF Sinclair buyer in Q3 2013 was Prudential plc, an estimated $153M added.
  • The largest HF Sinclair seller in Q3 2013 was PointState Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2013.