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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M +$1.47M +42,568 +0.3%
TH
2
TCTC Holdings
Texas
$492M +$207K +6,000 +0%
BFA
3
BlackRock Fund Advisors
California
$330M +$8.61M +249,872 +3%
State Street
4
State Street
Massachusetts
$254M +$1.57M +45,472 +0.6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$197M +$56.8M +1,647,530 +42%
JP Morgan Chase
6
JP Morgan Chase
New York
$195M +$68.9M +2,000,283 +57%
BIT
7
BlackRock Institutional Trust
California
$185M -$4.35M -126,147 -2%
Goldman Sachs
8
Goldman Sachs
New York
$129M -$6.81M -197,652 -5%
O
9
OppenheimerFunds
New York
$125M +$58.8M +1,707,691 +94%
AllianceBernstein
10
AllianceBernstein
Tennessee
$122M +$112M +3,264,183 +1,842%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$118M +$29.8M +865,648 +35%
LSV Asset Management
12
LSV Asset Management
Illinois
$117M +$12.1M +350,400 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$91.1M -$265K -7,697 -0.3%
Prudential Financial
14
Prudential Financial
New Jersey
$80.5M -$23.9M -692,800 -23%
Northern Trust
15
Northern Trust
Illinois
$76.5M +$1.22M +35,451 +2%
EAM
16
Edge Asset Management
Washington
$68.6M +$19.1M +554,543 +40%
Norges Bank
17
Norges Bank
Norway
$66.2M +$2.31M +67,074 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$65.8M +$5.6M +162,541 +10%
TIM
19
Thornburg Investment Management
New Mexico
$62.1M -$8.14M -236,200 -12%
Morgan Stanley
20
Morgan Stanley
New York
$61.7M -$25.3M -733,995 -30%
Ameriprise
21
Ameriprise
Minnesota
$52.3M +$28.4M +824,838 +126%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$49.2M +$46.3M +1,343,443 +2,783%
BG
23
BlackRock Group
United Kingdom
$47M +$2.37M +68,896 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$44.3M +$8.43M +244,503 +24%
Wells Fargo
25
Wells Fargo
California
$39.9M +$205K +5,940 +0.5%

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.