HF Sinclair
DINO
474 hedge funds and large institutions have $7.81B invested in HF Sinclair in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 43 closing their positions.
184% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 43
44% more capital invested
Capital invested by funds: $5.42B → $7.81B (+$2.39B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
19% more funds holding
Funds holding: 397 → 474 (+77)
1.16% more ownership
Funds ownership: 85.09% → 86.25% (+1.2%)
10% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 154
46% less call options, than puts
Call options by funds: $84.9M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$69.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.1M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$50.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$47.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$44.8M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$36.3M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$30.7M |
DINO Hedge Fund Activity: Q4 2017 in Review
474 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2017, worth a combined $7.81B — up 44% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new DINO positions and 43 closed out — a net gain of 79 holders — while 138 added to existing stakes and 154 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $69.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.
- 474 institutional investors held HF Sinclair (DINO) as of Q4 2017, up from 397 in Q3 2017.
- Funds reported $7.81B of HF Sinclair stock for Q4 2017, up 44% quarter-over-quarter.
- 122 funds opened new HF Sinclair positions in Q4 2017 and 43 closed out, a net change of +79 holders.
- The largest HF Sinclair buyer in Q4 2017 was JP Morgan Chase, an estimated $69.3M added.
- The largest HF Sinclair seller in Q4 2017 was T. Rowe Price Associates, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2017.