HF Sinclair
DINO
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, 154 increasing their positions, 139 reducing their positions, and 68 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 139
1.43% more ownership
Funds ownership: 83.68% → 85.11% (+1.4%)
4% less funds holding
Funds holding: 408 → 391 (-17)
18% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 68
31% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $62.9M
32% less capital invested
Capital invested by funds: $5.22B → $3.57B (-$1.65B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$41.6M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$29.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.3M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$23.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.4M |
| 2 |
Goldman Sachs
New York
|
-$43.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$20M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.8M |
DINO Hedge Fund Activity: Q2 2016 in Review
391 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2016, worth a combined $3.57B — down 32% from $5.22B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of DINO and 56 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 154 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 32% 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.