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HF Sinclair

445 hedge funds and large institutions have $6.02B invested in HF Sinclair in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $215M | Put options by funds: $79.1M

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

8% more capital invested

Capital invested by funds: $5.57B → $6.02B (+$450M)

5% more funds holding

Funds holding: 423445 (+22)

0.89% more ownership

Funds ownership: 76.09%76.98% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 160

Holders
445
Holders Change
+22
Holders Change %
+5.2%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
74
Increased
149
Reduced
160
Closed
49
Calls
$215M
Puts
$79.1M
Net Calls
+$136M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TCTC Holdings
Texas
$567M
Vanguard Group
2
Vanguard Group
Pennsylvania
$538M +$34.1M +890,298 +7%
BFA
3
BlackRock Fund Advisors
California
$373M -$101M -2,642,322 -22%
PP
4
Prudential plc
United Kingdom
$344M -$31M -808,049 -9%
State Street
5
State Street
Massachusetts
$285M +$12.6M +329,332 +5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$233M -$32.9M -857,021 -13%
BIT
7
BlackRock Institutional Trust
California
$225M +$8.74M +227,946 +4%
Millennium Management
8
Millennium Management
New York
$215M +$134M +3,483,026 +188%
TIM
9
Thornburg Investment Management
New Mexico
$138M +$8.59M +224,200 +7%
SAM
10
Southeastern Asset Management
Tennessee
$137M +$130M +3,389,700 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$124M -$31M -808,381 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$113M +$976K +25,460 +0.9%
Ameriprise
13
Ameriprise
Minnesota
$105M +$8.11M +211,498 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$97.6M -$7.28M -189,856 -7%
Northern Trust
15
Northern Trust
Illinois
$94.9M +$462K +12,049 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$94.9M +$7.31M +190,709 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$82.6M +$9.87M +257,376 +14%
SIM
18
Stelliam Investment Management
New York
$82.3M +$1.34M +35,000 +2%
Morgan Stanley
19
Morgan Stanley
New York
$79.4M +$8.34M +217,443 +12%
Prudential Financial
20
Prudential Financial
New Jersey
$78.4M +$42M +1,096,830 +129%
Norges Bank
21
Norges Bank
Norway
$72.5M
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$60.2M +$15.3M +400,000 +37%
BG
23
BlackRock Group
United Kingdom
$58.3M -$4.15M -108,374 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$57.1M +$13.7M +358,648 +34%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$47.6M +$45.3M +1,182,100 New

DINO Hedge Fund Activity: Q1 2015 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2015, worth a combined $6.02B — up 8.1% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new DINO positions and 49 closed out — a net gain of 25 holders — while 149 added to existing stakes and 160 trimmed.

The largest buyer was Millennium Management, adding an estimated $134M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $129M sold.

  • 445 institutional investors held HF Sinclair (DINO) as of Q1 2015, up from 423 in Q4 2014.
  • Funds reported $6.02B of HF Sinclair stock for Q1 2015, up 8.1% quarter-over-quarter.
  • 74 funds opened new HF Sinclair positions in Q1 2015 and 49 closed out, a net change of +25 holders.
  • The largest HF Sinclair buyer in Q1 2015 was Millennium Management, an estimated $134M added.
  • The largest HF Sinclair seller in Q1 2015 was Lazard Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2015.