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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
$454M
2
State Street
State Street
Massachusetts
$665M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.46B
4
Prudential Financial
Prudential Financial
New Jersey
$133M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$189M

Top Sellers

1
BlackRock
BlackRock
New York
$1.13B
2
Principal Financial Group
Principal Financial Group
Iowa
$62.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$35.5M
4
TH
TCTC Holdings
Texas
$863M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
301
D.A. Davidson & Co
Montana
$1.14M -$131K -1,915 -10%
GH
302
GAM Holding
Switzerland
$1.13M +$553K +8,089 +96%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.12M -$2.23M -32,600 -67%
WCA
304
Westover Capital Advisors
Delaware
$1.1M -$547K -8,001 -33%
Stifel Financial
305
Stifel Financial
Missouri
$1.1M -$320K -4,688 -23%
KWILP
306
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.1M +$1.1M +16,025 New
CP
307
Camelot Portfolios
Ohio
$1.07M -$953K -13,929 -47%
CCM
308
Cadence Capital Management
Massachusetts
$1.06M -$582K -8,504 -35%
HP
309
Hartree Partners
New York
$1.03M +$1.03M +15,000 New
JIM
310
Jupiter Investment Management
United Kingdom
$1.03M +$1.03M +15,000 New
NAM
311
Nissay Asset Management
Japan
$1M +$99.1K +1,448 +11%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$997K – – –
OAM
313
Occidental Asset Management
California
$993K +$13.2K +193 +1%
WCM
314
Wedge Capital Management
North Carolina
$979K -$444K -6,495 -31%
WAM
315
World Asset Management
Michigan
$979K +$51.7K +756 +6%
CFB
316
Cullen/Frost Bankers
Texas
$958K – – –
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$940K +$108K +1,580 +13%
FM
318
Foster & Motley
Ohio
$920K +$148K +2,159 +19%
HAG
319
HighPoint Advisor Group
Illinois
$898K +$898K +13,253 New
Nordea Investment Management
320
Nordea Investment Management
Sweden
$887K +$162K +2,361 +22%
NIM
321
Nicollet Investment Management
Minnesota
$883K +$31.5K +460 +4%
WJA
322
Williams Jones & Associates
New York
$872K +$872K +12,750 New
WIS
323
Wright Investors Service
Connecticut
$871K -$1.15M -16,817 -57%
Pacer Advisors
324
Pacer Advisors
Pennsylvania
$870K -$2.72M -39,779 -76%
BDS
325
Banco de Sabadell
Florida
$870K +$870K +12,844 New
11 12
13
14 15