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HF Sinclair

489 hedge funds and large institutions have $6.5B invested in HF Sinclair in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 202 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $55.8M

4.97% less ownership

Funds ownership: 87.58%82.61% (-5%)

7% less funds holding

Funds holding: 526489 (-37)

12% less capital invested

Capital invested by funds: $7.35B → $6.5B (-$856M)

18% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 202

31% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 88

Holders
489
Holders Change
-37
Holders Change %
-7.03%
% of All Funds
10.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
165
Reduced
202
Closed
88
Calls
$60.3M
Puts
$55.8M
Net Calls
+$4.58M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
26
Encompass Capital Advisors
New York
$47.7M +$46.1M +1,030,863 New
JP Morgan Chase
27
JP Morgan Chase
New York
$46.6M -$3.17M -71,056 -6%
UBS AM
28
UBS AM
Illinois
$43.5M -$3.16M -70,838 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$43.4M +$39.7M +888,872 +1,789%
PPA
30
Parametric Portfolio Associates
Washington
$41.8M -$5.15M -115,210 -11%
BCM
31
Bridgeway Capital Management
Texas
$41.4M +$39.9M +893,900 New
Millennium Management
32
Millennium Management
New York
$39.7M +$21.6M +483,476 +129%
KCM
33
Kornitzer Capital Management
Kansas
$38.8M -$109K -2,430 -0.3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$34.3M +$88.8K +1,988 +0.3%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$30M -$1.09M -24,411 -4%
Bank of America
36
Bank of America
North Carolina
$30M -$1.75M -39,221 -6%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$29.6M +$700K +15,677 +3%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$29.4M -$12.8M -286,405 -31%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$29.2M -$376K -8,423 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$27.6M +$13.6M +303,382 +103%
WorldQuant Millennium Advisors
41
WorldQuant Millennium Advisors
New York
$27M +$9.52M +213,119 +57%
Wells Fargo
42
Wells Fargo
California
$25.9M -$22.5M -503,102 -47%
LM
43
Luminus Management
Texas
$24.9M +$13.6M +305,000 +131%
Swiss National Bank
44
Swiss National Bank
Switzerland
$24.5M -$885K -19,800 -4%
Principal Financial Group
45
Principal Financial Group
Iowa
$23.8M +$2.75M +61,482 +14%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$23.3M +$2.27M +50,884 +11%
First Trust Advisors
47
First Trust Advisors
Illinois
$22.8M +$7.67M +171,667 +53%
Citigroup
48
Citigroup
New York
$21.5M +$884K +19,776 +4%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$20.9M -$23.8M -531,979 -54%
Deutsche Bank
50
Deutsche Bank
Germany
$20.6M -$11.7M -261,244 -37%

DINO Hedge Fund Activity: Q2 2019 in Review

489 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2019, worth a combined $6.5B — down 12% from $7.35B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of DINO and 61 opened new positions — a net loss of 27 holders — while 202 trimmed existing stakes and 165 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $46.1M. The largest seller was AQR Capital Management, cutting an estimated $289M.

  • 489 institutional investors held HF Sinclair (DINO) as of Q2 2019, down from 526 in Q1 2019.
  • Funds reported $6.5B of HF Sinclair stock for Q2 2019, down 12% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2019 and 88 closed out, a net change of -27 holders.
  • The largest HF Sinclair buyer in Q2 2019 was Encompass Capital Advisors, an estimated $46.1M added.
  • The largest HF Sinclair seller in Q2 2019 was AQR Capital Management, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2019.