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HF Sinclair

444 hedge funds and large institutions have $5.78B 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.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

1.57% more ownership

Funds ownership: 77.81%79.38% (+1.6%)

1% more funds holding

Funds holding: 438444 (+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: $7.15B → $5.78B (-$1.37B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
444
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
65
Increased
161
Reduced
162
Closed
51
Calls
$55.8M
Puts
$67.2M
Net Calls
-$11.4M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$591M +$7.72M +163,161 +1%
TH
2
TCTC Holdings
Texas
$555M +$42.6K +900 +0%
BFA
3
BlackRock Fund Advisors
California
$363M -$5.52M -116,661 -1%
State Street
4
State Street
Massachusetts
$286M +$20M +422,112 +6%
BIT
5
BlackRock Institutional Trust
California
$214M -$456K -9,628 -0.2%
Millennium Management
6
Millennium Management
New York
$183M -$38.5M -812,987 -15%
AQR Capital Management
7
AQR Capital Management
Connecticut
$157M +$111M +2,354,374 +148%
Goldman Sachs
8
Goldman Sachs
New York
$153M +$26.3M +556,323 +17%
JP Morgan Chase
9
JP Morgan Chase
New York
$140M +$2.31M +48,785 +1%
Prudential Financial
10
Prudential Financial
New Jersey
$119M +$59.8M +1,262,490 +74%
LSV Asset Management
11
LSV Asset Management
Illinois
$118M +$10.4M +218,800 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$103M +$2.12M +44,874 +2%
Morgan Stanley
13
Morgan Stanley
New York
$99M +$38.2M +806,426 +48%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98.6M -$13.5M -284,662 -10%
Northern Trust
15
Northern Trust
Illinois
$83.8M -$4.97M -104,909 -5%
TIM
16
Thornburg Investment Management
New Mexico
$79.5M -$71.6M -1,513,340 -43%
O
17
OppenheimerFunds
New York
$72.6M +$2.81M +59,333 +3%
Norges Bank
18
Norges Bank
Norway
$72.1M -$351K -7,417 -0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$67.9M -$570K -12,048 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$60.1M +$2.27M +47,902 +3%
EAM
21
Edge Asset Management
Washington
$55.4M +$19.9M +420,723 +43%
Renaissance Technologies
22
Renaissance Technologies
New York
$55.3M +$57.6M +1,215,943 +718%
BG
23
BlackRock Group
United Kingdom
$50.3M -$996K -21,038 -2%
Wells Fargo
24
Wells Fargo
California
$44.8M +$2.46M +51,930 +5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$43.8M +$17.5M +370,294 +51%

DINO Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2015, worth a combined $5.78B — down 19% from $7.15B 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 $5.78B 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.