HF Sinclair
DINO
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.
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: 2 → 2 (0)
8% less funds holding
Funds holding: 444 → 408 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$112M |
| 2 |
JP Morgan Chase
New York
|
+$68.9M |
| 3 |
O
OppenheimerFunds
New York
|
+$58.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.8M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$151M |
| 2 |
Renaissance Technologies
New York
|
-$45.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$26.4M |
| 5 |
Morgan Stanley
New York
|
-$25.3M |
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.