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HF Sinclair

423 hedge funds and large institutions have $5.57B invested in HF Sinclair in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less call options, than puts

Call options by funds: $87.6M | Put options by funds: $94.1M

3.93% less ownership

Funds ownership: 80.03%76.09% (-3.9%)

5% less funds holding

Funds holding: 447423 (-24)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 164

20% less capital invested

Capital invested by funds: $6.93B → $5.57B (-$1.36B)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

Holders
423
Holders Change
-24
Holders Change %
-5.37%
% of All Funds
11.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
143
Reduced
164
Closed
71
Calls
$87.6M
Puts
$94.1M
Net Calls
-$6.51M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TCTC Holdings
Texas
$527M +$1.26M +30,150 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M +$17.5M +419,687 +3%
BFA
3
BlackRock Fund Advisors
California
$446M +$12.5M +299,539 +3%
PP
4
Prudential plc
United Kingdom
$350M +$111M +2,666,746 +40%
State Street
5
State Street
Massachusetts
$253M +$319K +7,656 +0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$249M +$67.3M +1,615,465 +32%
BIT
7
BlackRock Institutional Trust
California
$200M +$859K +20,617 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$146M -$3.75M -89,858 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$129M +$16.9M +405,024 +13%
TIM
10
Thornburg Investment Management
New Mexico
$120M -$12.7K -305 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$105M -$21.2M -508,753 -15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$97.9M -$53.6M -1,285,870 -33%
Ameriprise
13
Ameriprise
Minnesota
$89.9M +$4.36M +104,545 +5%
Northern Trust
14
Northern Trust
Illinois
$87.9M -$2.4M -57,508 -2%
Goldman Sachs
15
Goldman Sachs
New York
$81.2M +$49.9M +1,198,387 +124%
SIM
16
Stelliam Investment Management
New York
$75.2M +$28.7M +687,500 +52%
Millennium Management
17
Millennium Management
New York
$69.4M +$64M +1,536,494 +489%
Norges Bank
18
Norges Bank
Norway
$67.5M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$67.2M +$3.34M +80,034 +5%
Morgan Stanley
20
Morgan Stanley
New York
$65.7M +$7.53M +180,716 +11%
Franklin Resources
21
Franklin Resources
California
$64.2M -$5.46M -131,095 -7%
BG
22
BlackRock Group
United Kingdom
$58.3M +$6.4M +153,534 +11%
Wells Fargo
23
Wells Fargo
California
$42.2M -$4.42M -105,934 -9%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$41M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$39.7M +$1.16M +27,797 +3%

DINO Hedge Fund Activity: Q4 2014 in Review

423 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2014, worth a combined $5.57B — down 20% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DINO and 53 opened new positions — a net loss of 18 holders — while 164 trimmed existing stakes and 143 added.

The largest buyer was Prudential plc, adding an estimated $111M. The largest seller was American International Group, cutting an estimated $259M.

  • 423 institutional investors held HF Sinclair (DINO) as of Q4 2014, down from 447 in Q3 2014.
  • Funds reported $5.57B of HF Sinclair stock for Q4 2014, down 20% quarter-over-quarter.
  • 53 funds opened new HF Sinclair positions in Q4 2014 and 71 closed out, a net change of -18 holders.
  • The largest HF Sinclair buyer in Q4 2014 was Prudential plc, an estimated $111M added.
  • The largest HF Sinclair seller in Q4 2014 was American International Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2014.