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HF Sinclair

388 hedge funds and large institutions have $3.66B invested in HF Sinclair in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 129 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 129

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

2% more capital invested

Capital invested by funds: $3.57B → $3.66B (+$88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 85.16%84.7% (-0.46%)

1% less funds holding

Funds holding: 391388 (-3)

21% less call options, than puts

Call options by funds: $58M | Put options by funds: $73.8M

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
10.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
148
Reduced
129
Closed
53
Calls
$58M
Puts
$73.8M
Net Calls
-$15.8M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M -$16.1M -638,706 -4%
TH
2
TCTC Holdings
Texas
$341M
BFA
3
BlackRock Fund Advisors
California
$241M -$300K -11,931 -0.1%
State Street
4
State Street
Massachusetts
$197M +$11.5M +456,412 +6%
O
5
OppenheimerFunds
New York
$139M +$35.9M +1,426,969 +34%
BIT
6
BlackRock Institutional Trust
California
$133M -$1.5M -59,821 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$80.5M -$43.6M -1,733,679 -35%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$75.5M -$10.5M -415,737 -12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$74.4M +$45.9M +1,825,211 +151%
Credit Agricole
10
Credit Agricole
France
$71.3M +$71.8M +2,854,380 +5,147%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.6M +$899K +35,752 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$68.6M +$28.3M +1,127,071 +67%
EAM
13
Edge Asset Management
Washington
$68.5M +$1.66M +65,950 +2%
PIM
14
Perkins Investment Management
Illinois
$60.3M +$12.3M +490,832 +25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$54.9M +$11.7M +463,612 +26%
Northern Trust
16
Northern Trust
Illinois
$53.5M +$880K +34,989 +2%
Norges Bank
17
Norges Bank
Norway
$51.5M -$2.73M -108,729 -5%
TIM
18
Thornburg Investment Management
New Mexico
$41.8M +$3.71M +147,540 +9%
Millennium Management
19
Millennium Management
New York
$40.4M +$41.4M +1,647,809 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$39.1M -$492K -19,572 -1%
KCM
21
Kornitzer Capital Management
Kansas
$38.6M +$14.3M +569,565 +57%
Principal Financial Group
22
Principal Financial Group
Iowa
$36.1M +$5.24M +208,532 +16%
DLA
23
Douglas Lane & Associates
New York
$35.9M +$13.2M +524,647 +56%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$35.5M +$5.03M +200,000 +16%
BG
25
BlackRock Group
United Kingdom
$33.5M -$753K -29,939 -2%

DINO Hedge Fund Activity: Q3 2016 in Review

388 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2016, worth a combined $3.66B — up 2.5% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DINO positions and 53 closed out — a net gain of 4 holders — while 148 added to existing stakes and 129 trimmed.

The largest buyer was Credit Agricole, adding an estimated $71.8M. The largest seller was AQR Capital Management, cutting an estimated $90.5M.

  • 388 institutional investors held HF Sinclair (DINO) as of Q3 2016, down from 391 in Q2 2016.
  • Funds reported $3.66B of HF Sinclair stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 57 funds opened new HF Sinclair positions in Q3 2016 and 53 closed out, a net change of +4 holders.
  • The largest HF Sinclair buyer in Q3 2016 was Credit Agricole, an estimated $71.8M added.
  • The largest HF Sinclair seller in Q3 2016 was AQR Capital Management, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2016.