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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
M&T Bank
301
M&T Bank
New York
$1.14M -$1.43M -20,197 -55%
GCP
302
GSA Capital Partners
United Kingdom
$1.12M -$6.31M -89,471 -85%
OC
303
Oppenheimer & Co
New York
$1.11M -$715K -10,136 -39%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$1.1M -$42.3K -600 -4%
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$1.09M -$1.22M -17,271 -53%
PAG
306
Private Advisor Group
New Jersey
$1.09M +$525K +7,446 +92%
WJA
307
Williams Jones & Associates
New York
$1.07M +$176K +2,500 +20%
NAM
308
Nissay Asset Management
Japan
$1.05M +$25.8K +366 +2%
OAM
309
Occidental Asset Management
California
$1.05M +$34.2K +484 +3%
CP
310
Camelot Portfolios
Ohio
$1.04M -$52K -737 -5%
WCM
311
Wedge Capital Management
North Carolina
$1.04M +$36.8K +522 +4%
DADC
312
D.A. Davidson & Co
Montana
$1.04M -$124K -1,755 -11%
TAF
313
Tredje AP-fonden
Sweden
$1.01M +$1.02M +14,507 New
CS
314
Candriam SCA
Luxembourg
$996K -$251K -3,560 -20%
CFB
315
Cullen/Frost Bankers
Texas
$979K
NIM
316
Nicollet Investment Management
Minnesota
$960K +$58.6K +830 +6%
FM
317
Foster & Motley
Ohio
$949K +$9.6K +136 +1%
FIM
318
Freedom Investment Management
Connecticut
$935K +$866K +12,269 New
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$930K -$366K -5,180 -28%
PNC Financial Services Group
320
PNC Financial Services Group
Pennsylvania
$924K -$934K -13,238 -50%
WIS
321
Wright Investors Service
Connecticut
$897K +$7.34K +104 +0.8%
QT
322
Quantbot Technologies
New York
$884K +$893K +12,659 New
WAM
323
World Asset Management
Michigan
$883K -$118K -1,675 -12%
BS
324
Banco Santander
Spain
$876K +$410K +5,804 +86%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$862K +$360K +5,096 +70%

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.