HF Sinclair
DINO
464 hedge funds and large institutions have $7.33B invested in HF Sinclair in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 171 reducing their positions, and 70 closing their positions.
20% more call options, than puts
Call options by funds: $85.9M | Put options by funds: $71.6M
3% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 70
1.28% less ownership
Funds ownership: 86.25% → 84.96% (-1.3%)
2% less funds holding
Funds holding: 474 → 464 (-10)
6% less capital invested
Capital invested by funds: $7.81B → $7.33B (-$484M)
15% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 171
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$116M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$82.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$55.9M |
| 4 |
Renaissance Technologies
New York
|
+$37.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$93.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$87M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.4M |
DINO Hedge Fund Activity: Q1 2018 in Review
464 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2018, worth a combined $7.33B — down 6.2% from $7.81B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of DINO and 68 opened new positions — a net loss of 2 holders — while 171 trimmed existing stakes and 145 added.
The largest buyer was Goldman Sachs, adding an estimated $116M. The largest seller was Schroder Investment Management Group, cutting an estimated $93.2M.
- 464 institutional investors held HF Sinclair (DINO) as of Q1 2018, down from 474 in Q4 2017.
- Funds reported $7.33B of HF Sinclair stock for Q1 2018, down 6.2% quarter-over-quarter.
- 68 funds opened new HF Sinclair positions in Q1 2018 and 70 closed out, a net change of -2 holders.
- The largest HF Sinclair buyer in Q1 2018 was Goldman Sachs, an estimated $116M added.
- The largest HF Sinclair seller in Q1 2018 was Schroder Investment Management Group, an estimated $93.2M sold.
Based on aggregated 13F filings for Q1 2018.