HF Sinclair
DINO
526 hedge funds and large institutions have $7.35B invested in HF Sinclair in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 187 increasing their positions, 199 reducing their positions, and 76 closing their positions.
24% more call options, than puts
Call options by funds: $45.3M | Put options by funds: $36.5M
1.69% more ownership
Funds ownership: 85.89% → 87.58% (+1.7%)
3% less capital invested
Capital invested by funds: $7.58B → $7.35B (-$221M)
6% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 199
4% less funds holding
Funds holding: 546 → 526 (-20)
18% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 76
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$93.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.3M |
| 4 |
Bank of New York Mellon
New York
|
+$34.3M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$109M |
| 2 |
BlackRock
New York
|
-$88.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.8M |
| 4 |
Goldman Sachs
New York
|
-$40.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$30.3M |
DINO Hedge Fund Activity: Q1 2019 in Review
526 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2019, worth a combined $7.35B — down 2.9% from $7.58B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of DINO and 62 opened new positions — a net loss of 14 holders — while 199 trimmed existing stakes and 187 added.
The largest buyer was AQR Capital Management, adding an estimated $93.4M. The largest seller was Vanguard Group, cutting an estimated $109M.
- 526 institutional investors held HF Sinclair (DINO) as of Q1 2019, down from 546 in Q4 2018.
- Funds reported $7.35B of HF Sinclair stock for Q1 2019, down 2.9% quarter-over-quarter.
- 62 funds opened new HF Sinclair positions in Q1 2019 and 76 closed out, a net change of -14 holders.
- The largest HF Sinclair buyer in Q1 2019 was AQR Capital Management, an estimated $93.4M added.
- The largest HF Sinclair seller in Q1 2019 was Vanguard Group, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2019.