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HF Sinclair

438 hedge funds and large institutions have $7.15B invested in HF Sinclair in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $320M | Put options by funds: $64.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

9% more capital invested

Capital invested by funds: $6.54B → $7.15B (+$610M)

2% more funds holding

Funds holding: 428438 (+10)

0.52% less ownership

Funds ownership: 78.33%77.81% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 171

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
70
Increased
140
Reduced
171
Closed
57
Calls
$320M
Puts
$64.7M
Net Calls
+$255M
Net Calls Change
+$238M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$715M +$27.7M +582,758 +4%
TH
2
TCTC Holdings
Texas
$680M -$7.41M -155,600 -1%
BFA
3
BlackRock Fund Advisors
California
$450M -$15.2M -320,284 -3%
State Street
4
State Street
Massachusetts
$329M -$5.58M -117,318 -2%
Millennium Management
5
Millennium Management
New York
$264M -$19.5M -410,720 -7%
BIT
6
BlackRock Institutional Trust
California
$263M -$7.34M -154,201 -3%
TIM
7
Thornburg Investment Management
New Mexico
$171M -$7.74M -162,600 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$169M +$35.7M +751,154 +28%
Goldman Sachs
9
Goldman Sachs
New York
$161M +$38.4M +806,684 +33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$135M -$4.31M -90,603 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$134M +$74.4M +1,563,000 +133%
PP
12
Prudential plc
United Kingdom
$130M -$231M -4,847,125 -64%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$124M +$9.23M +193,977 +8%
Northern Trust
14
Northern Trust
Illinois
$108M -$3.22M -67,750 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$99.6M +$72.5M +1,522,731 +295%
Norges Bank
16
Norges Bank
Norway
$88.7M +$723K +15,182 +0.8%
O
17
OppenheimerFunds
New York
$85.9M -$1.44M -30,252 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$83.7M +$30.9M +649,488 +61%
Prudential Financial
19
Prudential Financial
New Jersey
$83.5M -$11.2M -235,070 -12%
Morgan Stanley
20
Morgan Stanley
New York
$81.8M +$9.55M +200,626 +14%
AQR Capital Management
21
AQR Capital Management
Connecticut
$77.5M +$33.3M +700,041 +79%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$73M -$187M -3,934,106 -72%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$71.2M -$3.44M -72,323 -5%
Citigroup
24
Citigroup
New York
$70.3M +$59.5M +1,249,951 +661%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$66.1M -$13.1M -275,236 -17%

DINO Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2015, worth a combined $7.15B — up 9.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DINO positions and 57 closed out — a net gain of 13 holders — while 140 added to existing stakes and 171 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $74.4M. The largest seller was Prudential plc, cutting an estimated $231M.

  • 438 institutional investors held HF Sinclair (DINO) as of Q3 2015, up from 428 in Q2 2015.
  • Funds reported $7.15B of HF Sinclair stock for Q3 2015, up 9.3% quarter-over-quarter.
  • 70 funds opened new HF Sinclair positions in Q3 2015 and 57 closed out, a net change of +13 holders.
  • The largest HF Sinclair buyer in Q3 2015 was LSV Asset Management, an estimated $74.4M added.
  • The largest HF Sinclair seller in Q3 2015 was Prudential plc, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.