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HF Sinclair

391 hedge funds and large institutions have $3.57B invested in HF Sinclair in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 140 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 140

0.62% more ownership

Funds ownership: 84.53%85.16% (+0.62%)

4% less funds holding

Funds holding: 408391 (-17)

18% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 68

31% less capital invested

Capital invested by funds: $5.17B → $3.57B (-$1.59B)

31% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $62.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
391
Holders Change
-17
Holders Change %
-4.17%
% of All Funds
10.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
153
Reduced
140
Closed
68
Calls
$43.1M
Puts
$62.9M
Net Calls
-$19.8M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M +$2.6M +87,200 +0.6%
TH
2
TCTC Holdings
Texas
$331M
BFA
3
BlackRock Fund Advisors
California
$235M +$15.7M +527,218 +6%
State Street
4
State Street
Massachusetts
$180M +$11M +369,807 +5%
BIT
5
BlackRock Institutional Trust
California
$131M +$7.81M +262,357 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$119M -$14.9M -499,098 -9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$109M -$29.6M -994,042 -18%
O
8
OppenheimerFunds
New York
$101M +$21.6M +723,512 +21%
LSV Asset Management
9
LSV Asset Management
Illinois
$88.2M +$11.9M +397,895 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$83.1M +$4.75M +159,330 +5%
KGI
11
KBI Global Investors
Ireland
$67.7M +$84.8M +2,848,365 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.7M +$6.73M +225,851 +9%
EAM
13
Edge Asset Management
Washington
$64.9M +$23.5M +788,402 +41%
Norges Bank
14
Norges Bank
Norway
$54.9M +$12.9M +433,486 +23%
Goldman Sachs
15
Goldman Sachs
New York
$52.2M -$43.2M -1,450,925 -40%
Northern Trust
16
Northern Trust
Illinois
$51.1M +$428K +14,360 +0.7%
Prudential Financial
17
Prudential Financial
New Jersey
$47.3M -$8.54M -286,819 -13%
PIM
18
Perkins Investment Management
Illinois
$46.9M +$41.6M +1,395,266 +242%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$42.3M -$2.55M -85,675 -5%
JIM
20
Jupiter Investment Management
United Kingdom
$40.4M +$29.5M +991,853 +140%
First Trust Advisors
21
First Trust Advisors
Illinois
$39.8M +$20.5M +688,278 +70%
AllianceBernstein
22
AllianceBernstein
Tennessee
$38.4M -$54.4M -1,825,297 -53%
TIM
23
Thornburg Investment Management
New Mexico
$37M -$5.96M -200,000 -11%
BG
24
BlackRock Group
United Kingdom
$33.2M +$2.01M +67,579 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$32M +$26.3M +882,175 +189%

DINO Hedge Fund Activity: Q2 2016 in Review

391 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2016, worth a combined $3.57B — down 31% from $5.17B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of DINO and 56 opened new positions — a net loss of 12 holders — while 140 trimmed existing stakes and 153 added.

The largest buyer was Perkins Investment Management, adding an estimated $41.6M. The largest seller was AllianceBernstein, cutting an estimated $54.4M.

  • 391 institutional investors held HF Sinclair (DINO) as of Q2 2016, down from 408 in Q1 2016.
  • Funds reported $3.57B of HF Sinclair stock for Q2 2016, down 31% quarter-over-quarter.
  • 56 funds opened new HF Sinclair positions in Q2 2016 and 68 closed out, a net change of -12 holders.
  • The largest HF Sinclair buyer in Q2 2016 was Perkins Investment Management, an estimated $41.6M added.
  • The largest HF Sinclair seller in Q2 2016 was AllianceBernstein, an estimated $54.4M sold.

Based on aggregated 13F filings for Q2 2016.