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HF Sinclair

447 hedge funds and large institutions have $6.93B invested in HF Sinclair in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $120M | Put options by funds: $118M

1% more capital invested

Capital invested by funds: $6.89B → $6.93B (+$40.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.91% less ownership

Funds ownership: 80.94%80.03% (-0.91%)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 167

5% less funds holding

Funds holding: 471447 (-24)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

Holders
447
Holders Change
-24
Holders Change %
-5.1%
% of All Funds
12.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
161
Reduced
167
Closed
58
Calls
$120M
Puts
$118M
Net Calls
+$1.56M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TCTC Holdings
Texas
$613M
Vanguard Group
2
Vanguard Group
Pennsylvania
$526M +$12.5M +268,472 +2%
BFA
3
BlackRock Fund Advisors
California
$507M +$10.5M +225,469 +2%
State Street
4
State Street
Massachusetts
$295M -$9.35M -200,569 -3%
PP
5
Prudential plc
United Kingdom
$291M +$7.38M +158,150 +2%
AIG
6
American International Group
New York
$289M -$4.6M -98,620 -1%
BIT
7
BlackRock Institutional Trust
California
$233M -$4.74M -101,603 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$220M +$40.5M +868,677 +21%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$174M -$772K -16,544 -0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$170M +$10.7M +230,432 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$144M -$3.96M -85,003 -3%
TIM
12
Thornburg Investment Management
New Mexico
$140M
Lazard Asset Management
13
Lazard Asset Management
New York
$132M +$24.7M +529,516 +21%
Northern Trust
14
Northern Trust
Illinois
$105M +$11M +235,678 +11%
Ameriprise
15
Ameriprise
Minnesota
$101M -$3.62M -77,630 -3%
VanEck Associates
16
VanEck Associates
New York
$97.7M -$43M -922,129 -29%
Deutsche Bank
17
Deutsche Bank
Germany
$82.7M +$37.7M +807,627 +74%
Franklin Resources
18
Franklin Resources
California
$80.5M +$70.5M +1,511,810 +457%
T
19
TOBAM
France
$79.8M +$45.7M +980,844 +116%
Norges Bank
20
Norges Bank
Norway
$78.6M -$84M -1,800,376 -50%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$74.8M -$567K -12,155 -0.7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$72.9M -$17.6M -376,865 -18%
BRC
23
Blue Ridge Capital
New York
$72.5M -$66M -1,415,000 -46%
Bank of America
24
Bank of America
North Carolina
$68.9M +$13.9M +297,308 +23%
Morgan Stanley
25
Morgan Stanley
New York
$68.7M -$2.27M -48,757 -3%

DINO Hedge Fund Activity: Q3 2014 in Review

447 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2014, worth a combined $6.93B — up 0.58% from $6.89B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of DINO and 37 opened new positions — a net loss of 21 holders — while 167 trimmed existing stakes and 161 added.

The largest buyer was Franklin Resources, adding an estimated $70.5M. The largest seller was Norges Bank, cutting an estimated $84M.

  • 447 institutional investors held HF Sinclair (DINO) as of Q3 2014, down from 471 in Q2 2014.
  • Funds reported $6.93B of HF Sinclair stock for Q3 2014, up 0.58% quarter-over-quarter.
  • 37 funds opened new HF Sinclair positions in Q3 2014 and 58 closed out, a net change of -21 holders.
  • The largest HF Sinclair buyer in Q3 2014 was Franklin Resources, an estimated $70.5M added.
  • The largest HF Sinclair seller in Q3 2014 was Norges Bank, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2014.