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HF Sinclair
DINO

Overview Fund Activity

546 hedge funds and large institutions have $7.58B invested in HF Sinclair in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 221 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
-30
Holders Change %
-5.21%
% of All Funds
12.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
71
Increased
183
Reduced
221
Closed
94
Calls
$65.6M
Puts
$75.7M
Net Calls
-$10.1M
Net Calls Change
+$18.3M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$60.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
3
BA
Bridgewater Associates
Connecticut
$44.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$512M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$0
2
Prudential Financial
Prudential Financial
New Jersey
$11.1M
3
Morgan Stanley
Morgan Stanley
New York
$23.8M
4
American Century Companies
American Century Companies
Missouri
$25.8M
5
KBC Group
KBC Group
Belgium
$7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
251
Axa
France
$1.26M +$1.06M +20,769 +551%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M -$216K -4,236 -15%
SAM
253
Shell Asset Management
Netherlands
$1.22M -$51.1K -1,000 -4%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$1.21M -$67.4K -1,319 -5%
SW
255
SVB Wealth
Massachusetts
$1.2M -$104K -2,034 -8%
AIP
256
Ameritas Investment Partners
Nebraska
$1.2M – – –
TMAM
257
Tokio Marine Asset Management
Japan
$1.19M -$2.2K -43 -0.2%
JG
258
Jefferies Group
New York
$1.18M +$762K +14,905 +181%
Truist Financial
259
Truist Financial
North Carolina
$1.18M -$378K -7,380 -24%
AQA
260
Alpha Quant Advisors
Texas
$1.17M +$1.17M +22,905 New
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$47.5K -930 -4%
CEP
262
Chicago Equity Partners
Illinois
$1.16M -$1.1M -21,430 -49%
FNBOMD
263
First National Bank of Mount Dora
Florida
$1.15M -$82.9K -1,623 -7%
MSA
264
Mason Street Advisors
Wisconsin
$1.15M -$15.8K -310 -1%
GC
265
Globeflex Capital
California
$1.12M – – –
QC
266
Quadrature Capital
United Kingdom
$1.11M +$1.11M +21,651 New
KAS
267
Kemnay Advisory Services
New York
$1.09M +$143K +2,799 +15%
Creative Planning
268
Creative Planning
Kansas
$1.09M -$615K -12,034 -36%
MOACM
269
Mutual of America Capital Management
New York
$1.08M +$11.3K +221 +1%
PSUF
270
People's United Financial
Connecticut
$1.07M +$729K +14,269 +212%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$1.07M +$115K +2,245 +12%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.06M -$15.1K -295 -1%
MC
273
Machina Capital
France
$1.05M +$1.05M +20,525 New
CI
274
Cavalier Investments
Georgia
$1.05M – – –
LOAMS
275
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.04M +$1.04M +20,375 New
9 10
11
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