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HF Sinclair
DINO

Overview Fund Activity

560 hedge funds and large institutions have $10.7B invested in HF Sinclair in 2018 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 161 increasing their positions, 199 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+97
Holders Change %
+20.95%
% of All Funds
12.84%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
137
Increased
161
Reduced
199
Closed
36
Calls
$116M
Puts
$138M
Net Calls
-$21.4M
Net Calls Change
-$35.6M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$239M
2
State Street
State Street
Massachusetts
+$168M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$166M
4
Prudential Financial
Prudential Financial
New Jersey
+$71.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$69M

Top Sellers

1
BlackRock
BlackRock
New York
-$353M
2
Principal Financial Group
Principal Financial Group
Iowa
-$116M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$99.7M
4
TH
TCTC Holdings
Texas
-$93.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$1.7M -24,861 -49%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$1.8M +$848K +12,410 +89%
MSV
253
MN Services Vermogensbeheer
Netherlands
$1.8M – – –
DTL
254
Dynamic Technology Lab
Singapore
$1.79M +$1.79M +26,201 New
SW
255
SVB Wealth
Massachusetts
$1.79M -$956K -13,968 -35%
OC
256
Oppenheimer & Co
New York
$1.78M -$3.01M -43,970 -63%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$1.77M +$1.77M +25,890 New
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$1.75M +$146K +2,136 +9%
PIA
259
Piedmont Investment Advisors
North Carolina
$1.73M +$129K +1,878 +8%
CWM
260
CIBC World Markets
New York
$1.71M +$1.71M +24,938 New
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.7M +$1.38M +20,100 +419%
CSS
262
Cubist Systematic Strategies
Connecticut
$1.7M +$1.7M +24,888 New
PI
263
Putnam Investments
Massachusetts
$1.7M +$844K +12,340 +99%
MSA
264
Mason Street Advisors
Wisconsin
$1.7M -$4.4M -64,314 -72%
AIM
265
Alambic Investment Management
California
$1.68M +$1.68M +24,550 New
MAM
266
Meeder Asset Management
Ohio
$1.67M -$435K -6,354 -21%
CM
267
Castleark Management
Illinois
$1.65M -$4.2M -61,360 -72%
CGH
268
Crossmark Global Holdings
Texas
$1.64M +$97.4K +1,423 +6%
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$1.56M +$1.56M +23,300 New
MOACM
270
Mutual of America Capital Management
New York
$1.56M -$8.42M -123,079 -84%
TMAM
271
Tokio Marine Asset Management
Japan
$1.56M -$41K -599 -3%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$1.56M +$240K +3,505 +18%
RIM
273
Redpoint Investment Management
Australia
$1.45M -$482K -7,043 -25%
FQ
274
First Quadrant
California
$1.45M +$1.45M +21,198 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.42M +$639K +9,342 +82%
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