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HF Sinclair

471 hedge funds and large institutions have $6.89B invested in HF Sinclair in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $142M | Put options by funds: $103M

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 460471 (+11)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 163

1.22% less ownership

Funds ownership: 82.16%80.94% (-1.2%)

11% less capital invested

Capital invested by funds: $7.76B → $6.89B (-$876M)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
471
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
13.54%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.06%
New
61
Increased
175
Reduced
163
Closed
46
Calls
$142M
Puts
$103M
Net Calls
+$39M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TCTC Holdings
Texas
$613M
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M +$19.8M +403,581 +4%
BFA
3
BlackRock Fund Advisors
California
$497M +$25.3M +514,497 +5%
State Street
4
State Street
Massachusetts
$304M +$3.84M +78,228 +1%
AIG
5
American International Group
New York
$293M +$12.8M +261,025 +4%
PP
6
Prudential plc
United Kingdom
$285M -$13.5M -274,773 -4%
BIT
7
BlackRock Institutional Trust
California
$237M -$507K -10,325 -0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$182M +$18.4M +373,800 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$175M -$7.35M -149,624 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$160M +$42.4M +863,616 +31%
Norges Bank
11
Norges Bank
Norway
$157M +$88.4M +1,800,376 +100%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$148M -$693K -14,116 -0.4%
TIM
13
Thornburg Investment Management
New Mexico
$140M -$25.2M -512,412 -14%
VanEck Associates
14
VanEck Associates
New York
$138M -$14.7M -299,619 -9%
Lazard Asset Management
15
Lazard Asset Management
New York
$109M -$137K -2,783 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$104M -$2.73M -55,657 -2%
Northern Trust
17
Northern Trust
Illinois
$94.7M -$11.9M -242,833 -10%
Allianz Asset Management
18
Allianz Asset Management
Germany
$89.4M -$22.3M -454,801 -18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$75.4M +$3.38M +68,915 +4%
Morgan Stanley
20
Morgan Stanley
New York
$70.9M +$8.88M +180,847 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$70.6M +$58.7M +1,195,582 +285%
Capital World Investors
22
Capital World Investors
California
$68.6M +$77.1M +1,570,000 New
SIM
23
Stelliam Investment Management
New York
$65.8M -$2.09M -42,500 -3%
BG
24
BlackRock Group
United Kingdom
$59.5M +$9.68M +197,096 +17%
Bank of America
25
Bank of America
North Carolina
$55.9M +$388K +7,899 +0.6%

DINO Hedge Fund Activity: Q2 2014 in Review

471 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2014, worth a combined $6.89B — down 11% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DINO positions and 46 closed out — a net gain of 15 holders — while 175 added to existing stakes and 163 trimmed.

The largest buyer was Norges Bank, adding an estimated $88.4M. The largest seller was Herndon Capital Management, cutting an estimated $167M.

  • 471 institutional investors held HF Sinclair (DINO) as of Q2 2014, up from 460 in Q1 2014.
  • Funds reported $6.89B of HF Sinclair stock for Q2 2014, down 11% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest HF Sinclair buyer in Q2 2014 was Norges Bank, an estimated $88.4M added.
  • The largest HF Sinclair seller in Q2 2014 was Herndon Capital Management, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2014.