HF Sinclair
DINO
423 hedge funds and large institutions have $5.58B 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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 447 → 423 (-24)
13% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 164
20% less capital invested
Capital invested by funds: $6.94B → $5.58B (-$1.36B)
25% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$111M |
| 2 |
D.E. Shaw & Co
New York
|
+$67.3M |
| 3 |
Millennium Management
New York
|
+$64M |
| 4 |
Goldman Sachs
New York
|
+$49.9M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$259M |
| 2 |
VanEck Associates
New York
|
-$93.1M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$72.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.6M |
DINO Hedge Fund Activity: Q4 2014 in Review
423 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2014, worth a combined $5.58B — down 20% from $6.94B 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 $5.58B 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.