HF Sinclair
DINO
500 hedge funds and large institutions have $7.43B invested in HF Sinclair in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 205 reducing their positions, and 51 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 51
14% more capital invested
Capital invested by funds: $6.5B → $7.43B (+$932M)
11% more call options, than puts
Call options by funds: $75.2M | Put options by funds: $67.6M
2% more funds holding
Funds holding: 489 → 500 (+11)
1.77% more ownership
Funds ownership: 82.61% → 84.38% (+1.8%)
27% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$57M |
| 2 |
Goldman Sachs
New York
|
+$50.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$39.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.1M |
| 5 |
Two Sigma Advisers
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$92.1M |
| 2 |
Millennium Management
New York
|
-$35M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$34.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$27.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$24.9M |
DINO Hedge Fund Activity: Q3 2019 in Review
500 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2019, worth a combined $7.43B — up 14% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DINO positions and 51 closed out — a net gain of 13 holders — while 149 added to existing stakes and 205 trimmed.
The largest buyer was AJO LP, adding an estimated $57M. The largest seller was AQR Capital Management, cutting an estimated $92.1M.
- 500 institutional investors held HF Sinclair (DINO) as of Q3 2019, up from 489 in Q2 2019.
- Funds reported $7.43B of HF Sinclair stock for Q3 2019, up 14% quarter-over-quarter.
- 64 funds opened new HF Sinclair positions in Q3 2019 and 51 closed out, a net change of +13 holders.
- The largest HF Sinclair buyer in Q3 2019 was AJO LP, an estimated $57M added.
- The largest HF Sinclair seller in Q3 2019 was AQR Capital Management, an estimated $92.1M sold.
Based on aggregated 13F filings for Q3 2019.