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HF Sinclair
DINO

Overview Fund Activity

576 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, 182 increasing their positions, 240 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+16
Holders Change %
+2.86%
% 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
182
Reduced
240
Closed
61
Calls
$119M
Puts
$148M
Net Calls
-$28.4M
Net Calls Change
-$6.96M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$661M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$186M
3
Wells Fargo
3
Wells Fargo
California
$77.8M
4
AL
4
AJO LP
Pennsylvania
$114M
5
NAM
5
NorthCoast Asset Management
Connecticut
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$40M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.25M
3
Prudential Financial
3
Prudential Financial
New Jersey
$64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$71.8M +$3.72M +53,210 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$64.1M +$1.08M +15,396 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$64M -$72M -1,029,901 -53%
KCM
29
Kornitzer Capital Management
Kansas
$63.7M -$6.62M -94,770 -9%
UBS AM
30
UBS AM
Illinois
$57.6M +$4.47M +63,994 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$50.5M -$65.9M -942,841 -57%
Principal Financial Group
32
Principal Financial Group
Iowa
$50.1M -$13.9M -198,905 -22%
KBC Group
33
KBC Group
Belgium
$44.7M +$9.03M +129,143 +25%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$43.1M +$2.11M +30,131 +5%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$42.3M +$17.6M +252,115 +71%
Millennium Management
36
Millennium Management
New York
$40M -$110M -1,576,254 -73%
MSL
37
Mackay Shields LLC
New York
$39.9M +$572K +8,178 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$37.4M -$1.52M -21,700 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$33.9M -$1.64M -23,447 -5%
Bank of America
40
Bank of America
North Carolina
$32.9M -$2.4M -34,317 -7%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$32.5M -$11.4M -163,666 -26%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$31.9M -$9.48M -135,566 -23%
TA
43
Teachers Advisors
New York
$31.7M -$485K -6,937 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.5M +$15M +214,700 +103%
Allianz Asset Management
45
Allianz Asset Management
Germany
$28.7M +$11.3M +161,098 +65%
AIM
46
Assured Investment Management
New York
$28.7M -$21.5M -308,167 -43%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$28.4M -$400K -5,722 -1%
Citigroup
48
Citigroup
New York
$28.3M +$9.5M +135,934 +51%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$27.6M -$2.42M -34,650 -8%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$25.9M +$5.69M +81,419 +28%
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