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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
1
AQR Capital Management
Connecticut
$454M
2
State Street
2
State Street
Massachusetts
$665M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Prudential Financial
4
Prudential Financial
New Jersey
$133M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$189M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$35.5M
4
TH
4
TCTC Holdings
Texas
$863M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
426
Garrison Asset Management
Arkansas
$280K +$280K +4,098 New
Nomura Holdings
427
Nomura Holdings
Japan
$277K -$1.62M -23,650 -85%
FMT
428
First Mercantile Trust
Tennessee
$273K -$34.2K -500 -11%
SIC
429
Salem Investment Counselors
North Carolina
$272K +$272K +3,970 New
NPPM
430
North Point Portfolio Managers
Ohio
$267K -$47.9K -700 -15%
IR
431
Invictus RG
Bermuda
$267K +$267K +3,900 New
SWM
432
Stockman Wealth Management
Montana
$263K +$263K +3,848 New
VAM
433
Visionary Asset Management
Texas
$262K -$234K -3,427 -47%
V
434
Veritable
Delaware
$261K -$33.5K -490 -11%
AB
435
AT Bancorp
Iowa
$259K +$259K +3,782 New
Axa
436
Axa
France
$258K -$50K -730 -16%
UCFA
437
United Capital Financial Advisors
Texas
$257K -$127K -1,859 -33%
ASN
438
Advisory Services Network
Georgia
$256K +$181K +2,437 +241%
CIM
439
Chiron Investment Management
New York
$251K +$59.8K +875 +31%
CFA
440
Carroll Financial Associates
North Carolina
$249K – – –
IAA
441
Independent Advisor Alliance
North Carolina
$247K -$1.07K -25 -0.4%
RJT
442
Raymond James Trust
Florida
$246K +$246K +3,603 New
W
443
Wealthfront
California
$239K +$239K +3,495 New
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$228K +$228K +3,325 New
APA
445
American Portfolios Advisors
New York
$228K +$66.6K +973 +41%
LF
446
Lee Financial
Texas
$224K – – –
PPCM
447
Pillar Pacific Capital Management
California
$222K +$222K +3,250 New
SSG
448
Summit Securities Group
New York
$219K +$219K +3,200 New
AA
449
ALPS Advisors
Colorado
$211K +$211K +3,085 New
IRF
450
IBM Retirement Fund
New York
$209K +$209K +3,057 New
16 17
18
19 20