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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
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$71.8M +$3.76M +53,210 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$64.1M +$1.09M +15,396 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$64M -$72.7M -1,029,901 -53%
KCM
29
Kornitzer Capital Management
Kansas
$63.7M -$6.69M -94,770 -9%
UBS AM
30
UBS AM
Illinois
$57.6M +$4.52M +63,994 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$50.5M -$66.5M -942,841 -57%
Principal Financial Group
32
Principal Financial Group
Iowa
$50.1M -$14M -198,905 -22%
KBC Group
33
KBC Group
Belgium
$44.7M +$9.11M +129,143 +25%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$43.1M +$2.13M +30,131 +5%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$42.3M +$17.8M +252,115 +71%
Millennium Management
36
Millennium Management
New York
$40M -$111M -1,576,254 -73%
MSL
37
Mackay Shields LLC
New York
$39.9M +$577K +8,178 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$37.4M -$1.53M -21,700 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$33.9M -$1.65M -23,447 -5%
Bank of America
40
Bank of America
North Carolina
$32.9M -$2.42M -34,317 -7%
N
41
Nuveen
North Carolina
$32.5M -$11.5M -163,666 -26%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$31.9M -$9.57M -135,566 -23%
TA
43
Teachers Advisors
New York
$31.7M -$490K -6,937 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.5M +$15.2M +214,700 +103%
Allianz Asset Management
45
Allianz Asset Management
Germany
$28.7M +$11.4M +161,098 +65%
AIM
46
Assured Investment Management
New York
$28.7M -$21.7M -308,167 -43%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$28.4M -$404K -5,722 -1%
Citigroup
48
Citigroup
New York
$28.3M +$9.59M +135,934 +51%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$27.6M -$2.45M -34,650 -8%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$25.9M +$5.75M +81,419 +28%

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.