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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 %
CT
326
Coastline Trust
Rhode Island
$866K -$73.9K -1,080 -8%
SCM
327
Shelton Capital Management
Colorado
$850K – – –
ERSOT
328
Employees Retirement System of Texas
Texas
$821K -$1.92M -28,000 -70%
JIC
329
Johnson Investment Counsel
Ohio
$821K +$821K +12,003 New
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$807K +$141K +2,070 +21%
CIC
331
Crawford Investment Counsel
Georgia
$803K -$489K -7,150 -38%
ECM
332
ETrade Capital Management
Virginia
$783K +$42.4K +620 +6%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$778K +$94.4K +1,381 +14%
EMG
334
Ellington Management Group
Connecticut
$773K +$773K +11,300 New
QCMC
335
Quantum Capital Management (California)
California
$750K +$7.18K +105 +1%
SSA
336
Schonfeld Strategic Advisors
New York
$747K +$747K +10,914 New
SIM
337
Sentry Investment Management
Wisconsin
$741K +$741K +10,830 New
VRS
338
Virginia Retirement Systems
Virginia
$739K -$75.3K -1,100 -9%
Macquarie Group
339
Macquarie Group
Australia
$732K -$27.4K -400 -4%
BTS
340
BB&T Securities
Virginia
$718K -$145K -2,128 -17%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$712K -$2.48M -36,200 -78%
RC
342
RBF Capital
California
$684K – – –
3C
343
361 Capital
Colorado
$681K +$681K +9,947 New
RC
344
RegentAtlantic Capital
New Jersey
$668K +$668K +9,764 New
BPM
345
Bowling Portfolio Management
Ohio
$666K -$5.25M -76,713 -89%
SRAM
346
Stone Ridge Asset Management
New York
$664K – – –
WCA
347
Waratah Capital Advisors
Ontario, Canada
$639K +$639K +9,337 New
B
348
Barings
North Carolina
$636K -$882K -12,900 -58%
HMS
349
Hanseatic Management Services
New Mexico
$625K +$51.3K +750 +9%
MWNA
350
Marshall Wace North America
New York
$623K +$623K +9,100 New
12 13
14
15 16