HF Sinclair
DINO
444 hedge funds and large institutions have $5.79B invested in HF Sinclair in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 51 closing their positions.
27% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 51
1.5% more ownership
Funds ownership: 77.81% → 79.32% (+1.5%)
1% more funds holding
Funds holding: 438 → 444 (+6)
1% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 162
17% less call options, than puts
Call options by funds: $55.8M | Put options by funds: $67.2M
19% less capital invested
Capital invested by funds: $7.16B → $5.79B (-$1.38B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$111M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$59.8M |
| 3 |
Renaissance Technologies
New York
|
+$57.6M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$43.3M |
| 5 |
Morgan Stanley
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$87.1M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$71.6M |
| 4 |
SIG
Senator Investment Group
New York
|
-$61M |
| 5 |
Citigroup
New York
|
-$55.2M |
DINO Hedge Fund Activity: Q4 2015 in Review
444 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2015, worth a combined $5.79B — down 19% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DINO positions and 51 closed out — a net gain of 14 holders — while 161 added to existing stakes and 162 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $111M. The largest seller was Prudential plc, cutting an estimated $95M.
- 444 institutional investors held HF Sinclair (DINO) as of Q4 2015, up from 438 in Q3 2015.
- Funds reported $5.79B of HF Sinclair stock for Q4 2015, down 19% quarter-over-quarter.
- 65 funds opened new HF Sinclair positions in Q4 2015 and 51 closed out, a net change of +14 holders.
- The largest HF Sinclair buyer in Q4 2015 was AQR Capital Management, an estimated $111M added.
- The largest HF Sinclair seller in Q4 2015 was Prudential plc, an estimated $95M sold.
Based on aggregated 13F filings for Q4 2015.