HBK Investments’s HF Sinclair DINO Stock Holding History

HBK Investments’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,130	Closed	-$3.95M	–	716
2019 Q1	$3.95M	Buy	80,130 +32,953	+70%	+$1.75M	0.04%	373
2018 Q4	$2.41M	Buy	47,177 +2,735	+6%	+$168K	0.03%	440
2018 Q3	$3.11M	Sell	44,442 -2,627	-6%	-$185K	0.02%	405
2018 Q2	$3.22M	Buy	+47,069	New	+$3.14M	0.02%	364
2018 Q1	–	Sell	-16,201	Closed	-$830K	–	1004
2017 Q4	$830K	Buy	+16,201	New	+$685K	0.01%	648
2016 Q1	–	Sell	-183,437	Closed	-$7.32M	–	985
2015 Q4	$7.32M	Buy	+183,437	New	+$8.68M	0.07%	159
2013 Q3	–	Sell	-39,070	Closed	-$1.67M	–	882
2013 Q2	$1.67M	Buy	+39,070	New	+$1.87M	0.03%	301

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's DINO Position: Q2 2019 in Review

HBK Investments sold out of HF Sinclair (DINO) in Q2 2019, closing a stake of 80,130 shares — an estimated $3.95M sold.

HBK Investments first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $7.32M in Q4 2015. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

HBK Investments reported no remaining HF Sinclair position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 80,130 HF Sinclair shares in Q2 2019, an estimated $3.95M.
HBK Investments first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
HBK Investments's HF Sinclair position peaked at $7.32M in Q4 2015.
489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.