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HF Sinclair

460 hedge funds and large institutions have $7.76B invested in HF Sinclair in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $122M | Put options by funds: $89.3M

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

0.98% less ownership

Funds ownership: 83.14%82.16% (-0.98%)

5% less funds holding

Funds holding: 484460 (-24)

7% less capital invested

Capital invested by funds: $8.35B → $7.76B (-$585M)

24% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 68

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
460
Holders Change
-24
Holders Change %
-4.96%
% of All Funds
13.29%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
52
Increased
178
Reduced
169
Closed
68
Calls
$122M
Puts
$89.3M
Net Calls
+$32.3M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TCTC Holdings
Texas
$668M
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M +$30.9M +653,900 +6%
BFA
3
BlackRock Fund Advisors
California
$517M -$12.7M -268,026 -2%
State Street
4
State Street
Massachusetts
$327M -$1.69M -35,834 -0.5%
PP
5
Prudential plc
United Kingdom
$323M +$57.3M +1,212,030 +22%
AIG
6
American International Group
New York
$307M +$11M +231,933 +4%
BIT
7
BlackRock Institutional Trust
California
$259M +$4.69M +99,204 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$197M -$48M -1,014,087 -20%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$180M +$974K +20,586 +0.5%
TIM
10
Thornburg Investment Management
New Mexico
$177M +$14.2M +299,928 +9%
HCM
11
Herndon Capital Management
Georgia
$166M -$171K -3,619 -0.1%
VanEck Associates
12
VanEck Associates
New York
$165M -$1.76M -37,163 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$162M +$15.9M +335,646 +11%
BRC
14
Blue Ridge Capital
New York
$146M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$133M +$39M +825,208 +42%
Lazard Asset Management
16
Lazard Asset Management
New York
$119M -$1.93M -40,890 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$119M +$47.1M +995,503 +66%
Ameriprise
18
Ameriprise
Minnesota
$116M -$8.48M -179,265 -7%
Northern Trust
19
Northern Trust
Illinois
$115M +$3.07M +64,830 +3%
Norges Bank
20
Norges Bank
Norway
$85.7M -$1.99M -42,176 -2%
PIM
21
Perkins Investment Management
Illinois
$81.4M -$187K -3,950 -0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$78.8M +$13.3M +281,872 +21%
SIM
23
Stelliam Investment Management
New York
$73.6M -$2.84M -60,000 -4%
Barclays
24
Barclays
United Kingdom
$72.4M +$58.3M +1,233,446 +402%
Morgan Stanley
25
Morgan Stanley
New York
$68.6M +$1.84M +38,807 +3%

DINO Hedge Fund Activity: Q1 2014 in Review

460 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2014, worth a combined $7.76B — down 7% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of DINO and 52 opened new positions — a net loss of 16 holders — while 169 trimmed existing stakes and 178 added.

The largest buyer was Barclays, adding an estimated $58.3M. The largest seller was Fidelity Investments, cutting an estimated $48M.

  • 460 institutional investors held HF Sinclair (DINO) as of Q1 2014, down from 484 in Q4 2013.
  • Funds reported $7.76B of HF Sinclair stock for Q1 2014, down 7% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2014 and 68 closed out, a net change of -16 holders.
  • The largest HF Sinclair buyer in Q1 2014 was Barclays, an estimated $58.3M added.
  • The largest HF Sinclair seller in Q1 2014 was Fidelity Investments, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2014.