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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.

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 %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$75.6M +$13.2M +193,551 +21%
American Century Companies
27
American Century Companies
Missouri
$73.4M -$35.8M -523,334 -33%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$73.1M -$44.8M -654,613 -38%
PPA
29
Parametric Portfolio Associates
Washington
$70.7M +$11.7M +170,576 +20%
KCM
30
Kornitzer Capital Management
Kansas
$68.8M -$25.1M -366,250 -27%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$66.7M +$9.89M +144,467 +17%
Principal Financial Group
32
Principal Financial Group
Iowa
$62.6M -$116M -1,690,009 -65%
Legal & General Group
33
Legal & General Group
United Kingdom
$61.7M -$12.9M -188,504 -17%
HAI
34
Hennessy Advisors Inc
California
$54.1M +$3.12M +45,600 +6%
UBS AM
35
UBS AM
Illinois
$52M +$6.04M +88,221 +13%
Two Sigma Investments
36
Two Sigma Investments
New York
$50.5M +$50.5M +738,357 New
AIM
37
Assured Investment Management
New York
$49.2M +$49.2M +718,608 New
Wells Fargo
38
Wells Fargo
California
$47.4M +$11.3M +164,551 +31%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$43M -$11.8M -172,680 -22%
Korea Investment Corp
40
Korea Investment Corp
South Korea
$40.5M +$30.3M +443,500 +298%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$40.2M +$3.02M +44,186 +8%
MSL
42
Mackay Shields LLC
New York
$38.5M -$14.8M -216,697 -28%
Swiss National Bank
43
Swiss National Bank
Switzerland
$38.1M +$1.29M +18,900 +4%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$35.5M -$99.7M -1,489,211 -74%
KBC Group
45
KBC Group
Belgium
$34.9M +$23.7M +346,290 +211%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$34.8M -$10.4M -152,169 -23%
N
47
Natixis
France
$34.7M +$33.4M +487,363 +2,488%
Bank of America
48
Bank of America
North Carolina
$34.6M -$1.58M -23,102 -4%
TA
49
Teachers Advisors
New York
$31.5M +$1.7M +24,889 +6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$29.5M +$27.3M +398,891 +1,226%
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