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HF Sinclair

428 hedge funds and large institutions have $6.54B invested in HF Sinclair in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $6.02B → $6.54B (+$520M)

1.35% more ownership

Funds ownership: 76.98%78.33% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 144

4% less funds holding

Funds holding: 445428 (-17)

22% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
428
Holders Change
-17
Holders Change %
-3.82%
% of All Funds
11.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
157
Reduced
144
Closed
64
Calls
$156M
Puts
$139M
Net Calls
+$17.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TCTC Holdings
Texas
$601M
Vanguard Group
2
Vanguard Group
Pennsylvania
$600M +$28.8M +713,168 +5%
BFA
3
BlackRock Fund Advisors
California
$407M +$10.6M +263,260 +3%
PP
4
Prudential plc
United Kingdom
$321M -$41M -1,015,773 -12%
State Street
5
State Street
Massachusetts
$293M -$9.35M -231,444 -3%
Millennium Management
6
Millennium Management
New York
$248M +$19.5M +482,182 +9%
BIT
7
BlackRock Institutional Trust
California
$236M -$1.77M -43,786 -0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$232M -$14.8M -365,719 -6%
TIM
9
Thornburg Investment Management
New Mexico
$157M +$9.73M +240,772 +7%
SAM
10
Southeastern Asset Management
Tennessee
$145M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$122M +$1.33M +33,013 +1%
Ameriprise
12
Ameriprise
Minnesota
$121M +$8.35M +206,763 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$116M +$74.3M +1,839,141 +209%
Goldman Sachs
14
Goldman Sachs
New York
$106M +$4.98M +123,363 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$100M +$12M +297,247 +14%
Northern Trust
16
Northern Trust
Illinois
$97M -$3.41M -84,323 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$83M -$104K -2,580 -0.1%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$78.7M +$26.7M +661,100 +56%
Norges Bank
19
Norges Bank
Norway
$76.9M
O
20
OppenheimerFunds
New York
$76.4M +$65.8M +1,629,590 +1,018%
SIM
21
Stelliam Investment Management
New York
$73.6M -$12.8M -317,500 -16%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$69.5M -$32.1M -794,582 -33%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$65.4M +$4.54M +112,321 +8%
Morgan Stanley
24
Morgan Stanley
New York
$63M -$20.1M -496,607 -25%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$59.6M -$4.04M -100,000 -7%

DINO Hedge Fund Activity: Q2 2015 in Review

428 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2015, worth a combined $6.54B — up 8.6% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DINO and 50 opened new positions — a net loss of 14 holders — while 144 trimmed existing stakes and 157 added.

The largest buyer was JP Morgan Chase, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $81.6M.

  • 428 institutional investors held HF Sinclair (DINO) as of Q2 2015, down from 445 in Q1 2015.
  • Funds reported $6.54B of HF Sinclair stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 50 funds opened new HF Sinclair positions in Q2 2015 and 64 closed out, a net change of -14 holders.
  • The largest HF Sinclair buyer in Q2 2015 was JP Morgan Chase, an estimated $74.3M added.
  • The largest HF Sinclair seller in Q2 2015 was Fidelity Investments, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2015.