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HF Sinclair

577 hedge funds and large institutions have $10.4B invested in HF Sinclair in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 183 increasing their positions, 240 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

3% more funds holding

Funds holding: 561577 (+16)

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$342M)

4.44% less ownership

Funds ownership: 89.16%84.72% (-4.4%)

19% less call options, than puts

Call options by funds: $119M | Put options by funds: $148M

24% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 240

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
577
Holders Change
+16
Holders Change %
+2.85%
% of All Funds
13.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
79
Increased
183
Reduced
240
Closed
61
Calls
$119M
Puts
$148M
Net Calls
-$28.4M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$2.22M -$2.19K -31 -0.1%
AIL
227
AGF Investments LLC
Ontario, Canada
$2.21M +$84.4K +1,196 +4%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$2.21M +$1.26M +17,884 +130%
PIA
229
Piedmont Investment Advisors
North Carolina
$2.19M +$424K +6,005 +24%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$2.17M -$132K -1,867 -6%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$2.17M -$1.15M -16,281 -34%
CM
232
CoreCommodity Management
Connecticut
$2.13M -$9.6K -136 -0.4%
Truist Financial
233
Truist Financial
North Carolina
$2.12M +$54.8K +776 +3%
Comerica Bank
234
Comerica Bank
Texas
$2.11M -$771K -10,926 -25%
CWM
235
CIBC World Markets
New York
$2.11M +$374K +5,302 +21%
URS
236
Utah Retirement Systems
Utah
$2.1M +$7.06K +100 +0.3%
CGM
237
Centenus Global Management
New York
$2.1M +$2.12M +30,000 New
IA
238
Icon Advisers
Colorado
$2.08M +$2.1M +29,700 New
BCM
239
Buckhead Capital Management
Georgia
$2.06M -$13.1K -186 -0.6%
NIMI
240
Natixis Investment Managers International
France
$2.05M +$171K +2,417 +9%
Stifel Financial
241
Stifel Financial
Missouri
$2M +$879K +12,454 +77%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M -$384K -5,443 -16%
DDPIC
243
Deroy & Devereaux Private Investment Counsel
Michigan
$1.97M -$16.9K -240 -0.8%
CA
244
CastleArk Alternatives
Illinois
$1.95M
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M -$586K -8,300 -23%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$1.95M +$107K +1,523 +6%
US Bancorp
247
US Bancorp
Minnesota
$1.9M -$521K -7,382 -21%
ERSOT
248
Employees Retirement System of Texas
Texas
$1.89M +$1.06M +15,000 +125%
SLAM
249
Swiss Life Asset Management
$1.87M +$418K +5,925 +28%
MSV
250
MN Services Vermogensbeheer
Netherlands
$1.83M

DINO Hedge Fund Activity: Q3 2018 in Review

577 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2018, worth a combined $10.4B — down 3.2% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new DINO positions and 61 closed out — a net gain of 18 holders — while 183 added to existing stakes and 240 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $203M. The largest seller was Millennium Management, cutting an estimated $111M.

  • 577 institutional investors held HF Sinclair (DINO) as of Q3 2018, up from 561 in Q2 2018.
  • Funds reported $10.4B of HF Sinclair stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 79 funds opened new HF Sinclair positions in Q3 2018 and 61 closed out, a net change of +18 holders.
  • The largest HF Sinclair buyer in Q3 2018 was AQR Capital Management, an estimated $203M added.
  • The largest HF Sinclair seller in Q3 2018 was Millennium Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.