HF Sinclair
DINO
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.
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: 1 → 1 (0)
0.46% less ownership
Funds ownership: 85.16% → 84.7% (-0.46%)
1% less funds holding
Funds holding: 391 → 388 (-3)
21% less call options, than puts
Call options by funds: $58M | Put options by funds: $73.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$71.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.9M |
| 3 |
Millennium Management
New York
|
+$41.4M |
| 4 |
O
OppenheimerFunds
New York
|
+$35.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$90.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$72.7M |
| 3 |
JP Morgan Chase
New York
|
-$43.6M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$42M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$28.2M |
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.