HF Sinclair
DINO
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.
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: 2 → 3 (+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: 428 → 438 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$74.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.5M |
| 3 |
SIG
Senator Investment Group
New York
|
+$59.5M |
| 4 |
Citigroup
New York
|
+$59.5M |
| 5 |
3CP
3G Capital Partners
New York
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$231M |
| 2 |
D.E. Shaw & Co
New York
|
-$187M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$145M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$73.6M |
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.