Highbridge Capital Management’s HF Sinclair DINO Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-12,000	Closed	-$613K	–	1287
2017 Q4	$613K	Buy	+12,000	New	+$507K	0.01%	788
2017 Q3	–	Sell	-10,500	Closed	-$288K	–	1579
2017 Q2	$288K	Buy	+10,500	New	+$280K	﹤0.01%	978
2016 Q2	–	Sell	-7,800	Closed	-$276K	–	1470
2016 Q1	$276K	Buy	+7,800	New	+$269K	﹤0.01%	1213
2015 Q3	–	Sell	-10,700	Closed	-$457K	–	1583
2015 Q2	$457K	Sell	10,700 -38,000	-78%	-$1.54M	0.01%	1006
2015 Q1	$1.96M	Buy	+48,700	New	+$1.87M	0.03%	539

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Highbridge Capital Management's DINO Position: Q3 2018 in Review

Highbridge Capital Management sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 39,537 shares — an estimated $2.71M sold.

Highbridge Capital Management first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $20M in Q2 2013. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

Highbridge Capital Management reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 39,537 HF Sinclair shares in Q3 2018, an estimated $2.71M.
Highbridge Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's HF Sinclair position peaked at $20M in Q2 2013.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.