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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
BCM
251
BlueCrest Capital Management
Jersey
$1.81M +$1.45M +20,542 +381%
SW
252
SVB Wealth
Massachusetts
$1.78M -$46K -652 -2%
CM
253
Castleark Management
Illinois
$1.77M +$84.7K +1,200 +5%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$1.76M -$5.67M -80,398 -76%
SAM
255
Shell Asset Management
Netherlands
$1.74M -$817K -11,584 -32%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$1.74M +$861K +12,201 +96%
NIT
257
NumerixS Investment Technologies
British Columbia, Canada
$1.73M +$106K +1,500 +6%
CGH
258
Crossmark Global Holdings
Texas
$1.69M +$10.6K +150 +0.6%
FNBOMD
259
First National Bank of Mount Dora
Florida
$1.69M -$182K -2,580 -10%
TPCM
260
Three Peaks Capital Management
Colorado
$1.67M +$1.69M +23,912 New
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$189K -2,685 -10%
AIP
262
Ameritas Investment Partners
Nebraska
$1.64M -$270K -3,830 -14%
TMAM
263
Tokio Marine Asset Management
Japan
$1.63M +$41.6K +589 +3%
VRS
264
Virginia Retirement Systems
Virginia
$1.63M +$882K +12,500 +116%
MSA
265
Mason Street Advisors
Wisconsin
$1.59M -$140K -1,984 -8%
SDIC
266
South Dakota Investment Council
South Dakota
$1.55M -$360K -5,100 -19%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$1.55M +$1.03M +14,591 +193%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$1.54M -$49.4K -700 -3%
GC
269
Globeflex Capital
California
$1.53M +$1.54M +21,853 New
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
$1.52M -$15.8M -223,600 -91%
O
271
OppenheimerFunds
New York
$1.49M +$269K +3,811 +22%
DnB Asset Management
272
DnB Asset Management
Norway
$1.48M +$254K +3,600 +20%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.47M +$26.3K +373 +2%
MOACM
274
Mutual of America Capital Management
New York
$1.46M -$128K -1,817 -8%
TCA
275
Tortoise Capital Advisors
Kansas
$1.46M -$1.28M -18,180 -47%

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.