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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 %
SF
451
Synovus Financial
Georgia
$201K -$10.5K -152 -5%
MCM
452
Mobius Capital Management
California
$201K +$201K +2,943 New
ST
453
Smithfield Trust
Pennsylvania
$195K +$188K +2,750 +2,619%
IA
454
IFP Advisors
Florida
$194K -$178K -2,610 -48%
Loomis, Sayles & Company
455
Loomis, Sayles & Company
Massachusetts
$193K +$193K +2,817 New
TAM
456
Tiverton Asset Management
Delaware
$193K +$193K +2,819 New
AP
457
Advisors Preferred
Maryland
$175K +$175K +2,556 New
Fuller & Thaler Asset Management
458
Fuller & Thaler Asset Management
California
$164K – – –
CAM
459
ClariVest Asset Management
California
$149K -$123K -1,786 -45%
IAS
460
IMA Advisory Services
Colorado
$149K +$149K +2,183 New
TFA
461
Transamerica Financial Advisors
Florida
$145K +$145K +2,112 New
MCM
462
Mainstay Capital Management
Michigan
$137K +$137K +2,000 New
WAM
463
Wealthspire Advisors (Maryland)
Maryland
$136K -$43.2K -631 -24%
QCG
464
Quadrant Capital Group
Ohio
$136K – – –
SPIA
465
Steward Partners Investment Advisory
New York
$131K -$50K -728 -28%
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$131K +$1.37K +20 +1%
HIIFS
467
Harel Insurance Investments & Financial Services
Israel
$130K +$103K +1,500 +375%
AssetMark Inc
468
AssetMark Inc
California
$123K -$21.5K -315 -15%
BAMF
469
BI Asset Management Fondsmaeglerselskab
Denmark
$116K +$116K +1,700 New
WAP
470
Wealthcare Advisory Partners
Pennsylvania
$111K -$7.21K -105 -6%
CPIG
471
Chicago Partners Investment Group
Illinois
$109K – – –
PGA
472
Premia Global Advisors
Florida
$99K +$99K +1,470 New
CIBC Private Wealth Group
473
CIBC Private Wealth Group
Georgia
$98K +$98K +1,425 New
GWM
474
Geneos Wealth Management
Colorado
$94K – – –
PCM
475
Penserra Capital Management
California
$90K +$52K +1,131 +137%
17 18
19
20 21